Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Templeton Latin America I YDis €-H2 6% 8% 7% 4% 0% 1466M 2014-08-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 2% 3% 135M 2014-08-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 1% 4% 8% 10% 6% 225M 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
Pioneer Fds Euro High Yield I EUR ND 0% 0% 10% 5% 12% 1593M 2014-08-31
Pioneer Fds Emerg Eur+Med Eq I USD ND 0% -5% -1% -11% 12% 353M 2014-08-31
RobecoSAM Sustainable Water C CHF 2% 1% 21% 8% 1% 750M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd I 0% 0% 5% 4% 3% 116M 2014-08-31
Loomis Sayles Em Debt & Ccies I/A USD 0% 0% 6% 4% 5% 89M 2014-08-31
Fidelity Inst Global Focus I-Acc-EUR 3% 7% 19% 11% 5% 66M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 0% 6% 3% 3% 2644M 2014-08-31
Templeton Emerging Mkts Bd I Acc € H1 0% 0% 9% 3% 6% 4295M 2014-08-31
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 7% 5% 6% 678M 2014-08-31
Franklin Mutual Beacon I Acc €-H1 2% 2% 20% 9% 3% 904M 2014-08-31
PIMCO Lux Commodity Real Ret USD Inc 0% -4% 0% 3% 0% 68M 2014-08-31
Pioneer Fds Euroland Equity I USD ND 0% -7% 14% -3% 2% 2781M 2014-08-31
Franklin MENA I Acc € 7% 14% 50% 38% 0% 272M 2014-08-31
Franklin US Focus I Acc €-H1 3% 4% 30% 13% 6% 30M 2014-08-31
Franklin High Yield I Acc $ 1% 1% 11% 5% 8% 4295M 2014-08-31
New Millennium Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
Franklin World Perspectives I Acc $ 2% 2% 19% 5% 13% 367M 2014-08-31
Akbank Turkish SICAV Fixed Income I Inc 0% 1% 5% 13% 2% 37M 2014-08-31
1741 (Lux) Eq Act Idx Wld I EUR 1% 0% 18% 7% 0% 15M 2014-08-31
Aberdeen Global II Euro High Yield Bd I2 0% 1% 11% 5% 2% 55M 2014-08-31
Pioneer Fds Glbl Aggregate Bd I USD ND 0% 0% 5% 3% 5% 925M 2014-08-31
Rossini Obblig Euro Lungo Termine I 2% 5% 18% 15% 7% 6M 2014-08-31
Schroder ISF Asian Bd Abs Ret I SGD H 0% 2% 6% 4% 6% 983M 2014-08-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-08-31
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 3% 1% 3% 350M 2014-08-31
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% 7% 15% 2% 0% 45M 2014-08-31

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