Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 2% 1% 760M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 9% 9% 5% 63M 2014-11-30
Templeton Global Euro I Acc €-H2 2% 0% 6% 5% 2% 716M 2014-11-30
Pictet Premium Brands-I USD 5% 2% -1% -3% 6% 1057M 2014-11-30
Invista European Real Estate Ord 3% 0% -46% -42% -29% - 2014-11-30
Franklin Strategic Income I Acc $ 0% -1% 3% 3% 6% 1715M 2014-11-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30
Eurizon EasyFund Bd EUR S/T LTE Z 0% 0% 2% 2% 2% 907M 2014-11-30
Candriam Bds Global High Yield I 0% 0% 5% 5% 0% 254M 2014-11-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 1% 12% 9% 2% 45M 2014-11-30
Nordea-1 Latin American Equity BI EUR -2% -11% 5% 8% 3% 33M 2014-11-30
Pioneer Fds Core European Eq I USD ND 3% -1% 0% -3% 0% 376M 2014-11-30
Franklin MENA I Acc $ -3% -9% 24% 19% -4% 323M 2014-11-30
Pioneer Fds US Pioneer I EUR ND 3% 9% 24% 22% 2% 1367M 2014-11-30
Loomis Sayles Em Debt & Ccies Q/A USD -1% -4% 0% 0% 5% 66M 2014-11-30
Pioneer Fds Emerg Mkts Bd I EUR ND 0% 3% 15% 16% 7% 2095M 2014-11-30
F&C Responsible Global Equity I EUR Inc 2% 6% 14% 13% 4% 159M 2014-11-30
New Millennium Euro Equities I 3% 1% 7% 7% -4% 23M 2014-11-30
Fidelity Inst Emerging Markets I-Acc-USD 1% -1% 4% 3% 6% 238M 2014-11-30
Pioneer Fds Lat America Eq I EUR ND -3% -12% -1% 2% 0% 31M 2014-11-30
Pioneer Fds Asia (ex-Jap) Eq I EUR ND 1% 3% 17% 18% 4% 89M 2014-11-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Schroder ISF Greater China I 1% 0% 9% 10% 7% 981M 2014-11-30
Franklin Mutual Beacon I Acc $ 2% 0% 10% 9% 6% 1217M 2014-11-30
Templeton Emerging Mkts Bd I Acc $ -2% -2% 1% 0% 9% 4295M 2014-11-30
Generali IS Eurp High Yield Bds CX 1% 0% 4% 3% 6% 61M 2014-11-30
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
Generali IS Global Equity Allc BX 5% 0% 0% 0% 2% 27M 2014-11-30
Franklin US Government I MDis $ 0% 1% 4% 4% 4% 1079M 2014-11-30

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