Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Life Invest Netrl B 0% 2% 10% 4% 3% 97M 2014-06-30
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
Allianz Convertible Bond IT EUR 0% 0% 10% 3% 4% 392M 2014-06-30
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 10% 1% 5% 38M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
Bellevue(Lux) BB Entrepr. Europe I GBP -3% -3% 10% 1% 10% 85M 2014-06-30
Pictet Premium Brands-I EUR -1% 3% 10% -1% 12% 918M 2014-06-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 1% 4% 10% 6% 6% 344M 2014-06-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Div Gr I EUR Acc 1% 3% 10% 3% 4% 472M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
ING (L) Invest US High Div I EUR Acc 1% 4% 10% 8% 9% - 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 2% 7% 10% 7% 7% 204M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30
JPM Global High Yield Bd I USD Acc 0% 1% 10% 4% 10% 4295M 2014-06-30
UBAM Europe Equity Div+ I CHF Acc 0% 2% 10% 3% 6% 97M 2014-06-30
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 5% 5% 546M 2014-06-30
JPM Global High Yield Bd I EUR Hdg Inc 0% 1% 10% 4% 7% 4295M 2014-06-30
Arcus Japan Absolute Institutional EUR 3% 6% 10% 1% 8% 343M 2014-06-30
MFS® Meridian Emerg Mkts Equity I1 USD 3% 6% 10% 4% 4% 111M 2014-06-30
HSBC GIF Hong Kong Equity Z 1% 4% 10% -2% 1% 205M 2014-06-30
JPM Global High Yield Bd I USD Inc 0% 1% 10% 4% 8% 4295M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 0% 10% 0% 0% 89M 2014-06-30
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 294M 2011-03-31
Allianz Euro High Yld Bd IT EUR 0% 1% 10% 4% 6% 396M 2014-06-30
Ashmore EM Debt I USD 1% 5% 10% 8% 1% 1799M 2014-06-30

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