Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 3% 9% 7% 7% 698M 2014-06-30
LO Funds - Golden Age (EUR) S A 1% 2% 0% 0% 7% 317M 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 1% 7% 7% 10% -2% 42M 2014-06-30
Robeco US Large Cap Equities I EUR 1% 2% 0% 5% 15% - 2014-06-30
Ashmore EM Total Return I USD Acc 1% 4% 5% 5% -1% 1105M 2014-06-30
Ashmore EM Local Currency Bond I USD Acc 1% 5% 2% 6% -5% 3140M 2014-06-30
db x-trackers Portf TotRet Indx ETF 1C 1% 4% 13% 7% 11% 165M 2014-06-30
Nordea-1 US High Yield Bond HBI SEK 1% 2% 12% 5% 14% 4295M 2014-06-30
Pioneer Fds Emerg Mkts Bd I USD ND 1% 4% 12% 7% 8% - 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30
Allianz Europe Equity Growth WT EUR 1% 4% 17% 6% 15% 4279M 2014-06-30
GS Euro Fixed Income I Acc 1% 2% 9% 5% 5% 12M 2014-06-30
GS Glbl High Yield IO GBP Hdg Cap 1% 2% 12% 5% 9% 4295M 2014-06-30
T. Rowe Price Glbl Rel Est Sec I 1% 7% 13% 11% 16% 34M 2014-06-30
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 5% 15% 7% 6% 544M 2014-06-30
JPM Emerging Mkts Opps X USD Acc 1% 5% 13% 3% 14% 2779M 2014-06-30
DB PWM II Act Asset Alloc Gr USD C 1% 1% 12% 1% 4% 45M 2014-06-30
Ashmore EM Local Currency Debt I EUR 1% 5% 2% 6% 2% 2293M 2014-06-30
ING (L) Invest Commodity Enh I EUR H Acc 1% 0% 8% 7% -5% - 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd Z1 1% 4% 11% 6% 7% 344M 2014-06-30
Ashmore EM Debt I2 GBP 1% 5% 0% 0% 7% 1052M 2014-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% 411M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 5% 0% 8% 13% 411M 2014-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 1% 0% 3% 5% 204M 2014-06-30
Artico Dynamic Flagship CHF hedged 1% 0% 11% 3% 3% - 2014-06-30

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