Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
AB Asia Ex-Japan Equity S Acc -6% -1% 11% 7% 5% 483M 2014-09-30
Eurizon EasyFund Eq Industrials LTE ZH 0% 0% 10% 1% 5% 37M 2014-09-30
db x-trackers FTSE E/N Global Rel Est 1C -6% -4% 4% 6% 5% 6M 2014-09-30
Lemanik SICAV Adwise L/S C Instl EUR A -1% -2% 5% 0% 5% 60M 2014-09-30
FvS Global Emerging Markets Equities I 0% 3% 0% 0% 5% 14M 2014-09-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 7% 4% 5% 227M 2014-09-30
db x-trackers II EM LiqdEurobond 1C €hdg -2% 0% 7% 5% 5% 352M 2014-09-30
Eastspring Inv World Value Equity C -2% -2% 13% 3% 5% 435M 2014-09-30
BGF World Bond X USD 0% 1% 7% 6% 5% 1155M 2014-09-30
BlueBay High Yield Bond I EUR(Div) -2% -2% 6% 2% 5% 1183M 2014-09-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
Loomis Sayles Glob Credit Fd I/A EUR 1% 5% 11% 11% 5% 82M 2014-09-30
UBS (Lux) ES European High Div U-X€ Acc 0% 0% 0% 0% 5% 512M 2014-09-30
FISCH CB Int. Convert Expert (ICEF) B2 -1% 0% 3% 1% 5% 731M 2014-09-30
SC Asia Pacific Equities I -5% -1% 0% 0% 5% 83M 2014-09-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -5% -2% 0% 4% 5% 205M 2014-09-30
JPM Global Corp Bd I CHF (Hdg) Acc -1% 0% 0% 5% 5% 2845M 2014-09-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Eurizon EasyFund Bd Emg Mkts IH -1% -1% 6% 5% 5% 805M 2014-09-30
BlueBay Emerging Market Select Bd IEPAcc -3% -3% 2% 2% 5% 2046M 2014-09-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 10% 9% 5% 14M 2014-09-30
Danske NaviGate Global C 0% 3% 20% 12% 5% 252M 2014-09-30
Sarasin Sustainable Water F 0% 0% 15% 13% 5% 43M 2012-10-31
EIS Flexible Bond I 0% 0% 2% 1% 5% 16M 2014-09-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
DNCA Invest Evolutif I 0% 0% 9% 4% 5% 458M 2014-09-30
Investec GSF Glbl Dyn S Inc Grs USD -4% -4% 9% 0% 5% 458M 2014-09-30

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