Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Templeton Euroland X Acc € 1% -4% 0% 0% 6% 226M 2014-08-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 1% 0% 5% 6% 84M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 1% 0% 6% 6% 112M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
F&C Global Convertible Bond I EUR H Acc 0% 0% 11% 4% 6% 905M 2014-08-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 17% 9% 6% 45M 2014-08-31
Schroder ISF Asian Opp I EUR 3% 10% 24% 18% 6% 2080M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
JB BF Credit Opportunities-CHF C 0% 1% 0% 0% 6% 292M 2014-08-31
LO Selection - Sovereign Bond PA $ H 1% 1% 0% 7% 6% 201M 2014-08-31
RBS Market Access DJ TurkeyTitans 20 ETF -1% 1% 17% 27% 6% 11M 2014-08-31
Natixis Emerging Europe Fd I/A USD -1% -5% -2% -9% 6% 100M 2014-08-31
BNPP L1 Equity Europe I 1% 0% 12% 3% 6% 816M 2014-08-31
VAM US Large Cap B 3% 4% 13% 0% 6% 13M 2014-08-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
JPMorgan Greater China I (acc) 0% 8% 19% 8% 6% 1753M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Edgewood L Sel US Select Growth I GBP H 0% -6% -4% -19% 6% 883M 2014-08-31
Amundi Fds Bd Global IU-D 0% 1% 10% 7% 6% 290M 2014-08-31
Generali MN Pen Solution Bal 3X 1% 0% 12% 5% 6% 10M 2014-08-31
ING (L) Invest Information Tec I USD Acc 3% 7% 18% 8% 6% 199M 2014-08-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 8% 5% 6% - 2014-08-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Candriam Bds Euro High Yield N 0% 1% 11% 5% 6% 400M 2014-08-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 1% 4% 8% 10% 6% 225M 2014-08-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
MS INVF Euro Bond Z 1% 3% 10% 8% 6% 193M 2014-08-31

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