Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 20% 4% 9% 135M 2014-06-30
Parvest Equity High Div USA P H EUR D 2% 3% 0% 0% 6% - 2014-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
MFS® Meridian Global Concentrated I1 USD 0% 3% 21% 4% 8% 661M 2014-06-30
Deka-GlobalOpportunities Plus I (A) 0% 3% 16% 8% 5% - 2014-06-30
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
WIOF China Performance Fund I 2% 3% 5% -4% -4% 5M 2014-06-30
Degroof Global Reactive 10 Spring A Acc 0% 3% 3% 1% 1% 35M 2014-06-30
Franklin Global Hi Inc Bd I Acc € 0% 3% 10% 7% 8% 59M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
BGF Asian Local Bond X2 0% 3% -2% 5% 0% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 3% 8% 7% 4% - 2014-06-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
BGF World Mining X EUR Hgd 3% 3% 21% 3% -4% 4295M 2014-06-30
Pioneer Fds Emerg Mkts Bd I USD ND 0% 3% 1% 3% 8% 1706M 2014-04-30
MFS® Meridian US Concentrated Gr I1 USD 0% 3% 20% 4% 7% 581M 2014-06-30
Parvest Bond Euro Inflation-Linked I 1% 3% 8% 6% 3% 158M 2014-06-30
JB BF Credit Opportunities-EUR C 0% 3% 10% 6% 5% 237M 2014-06-30
JB Multiflex Carnot Effici Energy CHF B1 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B3 0% 3% 18% 2% 1% 90M 2014-04-30
JB BF Credit Opportunities-EUR Ca 0% 3% 10% 6% 10% 237M 2014-06-30
RobecoSAM Smart Energy C CHF 3% 3% 18% 10% -5% 248M 2014-06-30
MFS® Investment Global Concntr Eq Tr Q2 0% 3% 22% 4% 11% - 2014-06-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 371M 2014-03-31
MLIS York Event Driven UCITS A GBP Inc 3% 3% 25% 8% 8% 540M 2014-06-30
Pioneer Fds Emerg Mkts Bd I EUR HDA 0% 3% 1% 3% 2% 1238M 2014-04-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 0% 4% 11% 924M 2014-06-30
Ashmore EM Corporate Debt I CHF 1% 3% 7% 4% 4% 2894M 2014-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30

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