Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Bonds AX 0% 2% 9% 7% 6% 641M 2014-07-31
Nordea-1 Stable Equity LongShort BI EUR 1% 1% 5% 7% 6% 312M 2014-07-31
Amundi Fds Bd Global Aggregate IHCA-D 1% 1% 5% 3% 6% 4295M 2014-07-31
LO Funds - World Gold Expertise (USD) SA -1% 13% 8% 33% 6% 185M 2014-07-31
Schroder ISF Glbl Corp Bond I EUR 0% 1% 8% 5% 6% 1965M 2014-07-31
Generali IS Centr&East Europ Eqs CX -1% 1% 4% 2% 6% 55M 2014-07-31
Vontobel Far East Equity I 4% 10% 14% 16% 6% 752M 2014-07-31
Ashmore EM Corporate Debt I EUR 0% 0% 6% 4% 6% 2396M 2014-08-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% 0% 6% 2% 6% 4295M 2014-07-31
Man Convertibles Global EUR I Dist -1% 1% 9% 2% 6% 569M 2014-07-31
Allround QUADInvest C 4% -5% 0% -7% 6% 64M 2011-10-31
Pioneer Fds Glbl High Yield H EUR HND 0% 3% 4% 3% 6% 2528M 2014-04-30
MS INVF Euro Bond Z 0% 2% 8% 6% 6% 184M 2014-07-31
Eurizon EasyFund Eq Pharma LTE IH 0% 3% 17% 8% 6% 49M 2014-07-31
F&C Global Convertible Bond I EUR H Acc -1% 0% 9% 3% 6% 976M 2014-07-31
Schroder ISF Euro Govt Bd I 0% 3% 10% 8% 6% 703M 2014-07-31
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
JB BF Local Emerging-EUR C 0% 2% 3% 5% 6% 4295M 2014-07-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
PS II Total Return Fix Income J USD 0% 0% 5% 2% 6% 2065M 2014-07-31
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 335M 2014-07-31
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
TreeTop Global Opportunities I NOK Acc 0% 2% 0% 2% 6% 3699M 2014-08-31
UniInstitutional German Corporate Bds + 0% 2% 8% 7% 6% 433M 2014-07-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 4% 6% 4% 6% 375M 2014-07-31
CS (Lux) Liquid Alternative Beta DB USD -1% 0% 5% 1% 6% 245M 2014-07-31
Nordea-1 Emerging Stars Equity BI EUR 3% 14% 18% 14% 6% 805M 2014-07-31

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