Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Thematic Research S1 EUR 1% 5% 20% 18% 11% 64M 2014-11-30
AB Emerging Markets Growth S1 JPY 6% 12% 25% 22% 12% 4295M 2014-11-30
AB SICAV Thematic Research S EUR 1% 6% 21% 19% 11% 64M 2014-11-30
Aberdeen Global Frontier Markets Eq I2 -1% -6% 1% 2% 8% 308M 2014-11-30
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
Allianz Global Metals and Mining I 1% -15% -5% -6% 3% 455M 2014-11-30
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% -1% 6% 5% 5% 356M 2014-11-30
AB Emerging Markets Growth S AUD 4% 8% 16% 15% 6% 834M 2014-11-30
AB SICAV Thematic Research S SGD 2% 4% 15% 12% 6% 103M 2014-11-30
Allianz Global Metals and Mining IT 1% -15% -5% -6% -17% 455M 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € -1% -2% 0% 0% 0% 563M 2014-11-30
Aberdeen Global Indian Equity Instl Z1 3% 7% 45% 39% 8% 4295M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 -1% -2% 0% 0% 0% 702M 2014-11-30
Amundi Fds Eq MENA IU-C -5% -9% 23% 18% 0% 170M 2014-11-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 724M 2014-11-30
Amundi Fds Eq MENA IHE-C -5% -9% 22% 18% -1% 136M 2014-11-30
Amundi Fds Eq MENA IU-D -5% -9% 22% 18% -2% 170M 2014-11-30
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 2% 1% 3% 345M 2014-11-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -1% -5% 0% 0% -1% 353M 2014-11-30
Alessia Long/Short Equity I 1% -1% -10% -12% 0% - 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -1% 0% 0% 448M 2014-11-30
Allianz European Micro Cap W EUR 2% -2% 4% 0% 16% 226M 2014-11-30
ALTAIRA - Ethical Global High Div USD I 1% -3% 5% 3% 12% 43M 2014-11-30
Allianz Income and Growth I H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Allianz Discovery Germany Strategy I€ -1% 0% 1% 0% 5% 146M 2014-11-30
Allianz Renminbi Currency I(H2-EUR) 0% 0% 1% 0% 2% 140M 2014-11-30
Allianz Income and Growth IT H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% 0% 0% 0% 702M 2014-11-30
AB Value Inv Emerging Mkts Value S1QD 0% -7% 4% 6% 4% 214M 2014-11-30
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 3% 9% 7% 15% 74M 2014-11-30

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