Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NS SelectionSICAV-SIF-Columbus Class USD 0% 1% 4% 0% 11% 290M 2014-10-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 7% 7% 4% 182M 2014-10-31
Aprima Global Equity Smart Indexing I -4% 1% -10% -15% 0% 12M 2011-11-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Templeton Emerging Mkts Sm Cos I Acc $ 0% 1% 16% 12% 1% 326M 2014-10-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
T. Rowe Price Euro Corporate Bd I 0% 1% 7% 7% 4% 97M 2014-10-31
Franklin European Corporate Bd I Acc € 0% 1% 7% 7% 5% 105M 2014-10-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 5% 6% 34M 2014-10-31
G Fund Euro Corporate Bonds ID EUR 0% 1% 7% 7% 6% 97M 2014-10-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
Fonditalia Euro Bond Short Term T 0% 1% 5% 4% 3% 1086M 2012-10-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 1% 4% 2% 4% 68M 2014-10-31
Amundi Fds Bd Global Aggregate IHC-C 0% 1% 4% 4% 4% 4295M 2014-10-31
Commercial Finance Opportunities EUR 0% 1% 0% 2% 2% - 2014-09-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 1% 0% 0% 4% 486M 2014-10-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 1% 9% 8% 0% 155M 2014-10-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
HSBC GIF RMB Fixed Income ZC 0% 1% 3% 1% 5% 569M 2014-10-31
HSBC GIF Frontier Markets ICGBP -2% 1% 18% 15% 19% 313M 2014-10-31
HSBC GIF Frontier Markets IDGBP -2% 1% 0% 0% 7% 313M 2014-10-31
Pictet Digital Communication-HI EUR 1% 1% 11% 4% 13% 394M 2014-10-31
Allianz Corp Bd Europa I EUR 0% 1% 7% 7% 6% 363M 2014-10-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31

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