Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Latin America Equity I (dist)-USD 0% 5% 0% 7% 2% 1451M 2014-07-31
PrivilEdge Sands US Growth S USD Acc 0% 7% 23% 2% 17% 369M 2014-07-31
LO Funds - Convertible Bond Asia CHF S A 0% 3% 5% 4% 5% 681M 2014-07-31
Threadneedle (Lux) Glbl Opps Bd IFH 0% 0% 3% 1% 4% 318M 2014-07-31
Candriam Bds Emerging Mkts V EUR Hdg 0% 3% 10% 8% 7% 536M 2014-07-31
Storm Bond Fund IC USD 0% 2% 0% 0% 2% 64M 2014-07-31
db x-trackers II iBoxx EUR Germany 1D 0% 2% 4% 5% 5% 137M 2014-07-31
JPM Latin America Equity I (acc) - USD 0% 5% 9% 7% 9% 1451M 2014-07-31
Global Fund Selection Alpenbond A 0% 1% 2% 1% 0% - 2014-07-31
T. Rowe Price Glbl Growth Eq I 0% 6% 19% 8% 20% 537M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 0% 0% 4% 5% 5% 103M 2014-07-31
Candriam Life Bonds Corporate Euro I 0% 2% 5% 5% 6% 115M 2014-07-31
Global Fund Selection Alpenbond T 0% 1% 3% 3% 3% - 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 0% 4% 5% 6% 103M 2014-07-31
Aberdeen Global II Euro Corp Bond I2 0% 2% 6% 5% 3% 158M 2014-07-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 3% 9% 6% 8% 822M 2014-07-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
db x-trackers II iBoxx EUR Germany 4%-D 0% 2% 4% 5% 3% 137M 2014-07-31
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 6% 5% 5% 416M 2014-07-31
AXA WF Frm Em Markets IC USD 0% 6% 6% 3% 5% 461M 2014-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Harris Associates Conc US Eq Fd H-I/A € 0% -1% 19% -1% 22% 430M 2014-03-31
HSBC GIF Latin American Equity L1 Inc 0% 5% 11% 7% 2% 193M 2014-07-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 0% 3% 3% 36M 2014-07-31
Seeyond Global MinVariance I/A EUR 0% 4% 11% 8% 12% 149M 2014-07-31
Seeyond Global MinVariance I/A H-USD 0% 4% 11% 8% 9% 199M 2014-07-31
db x-trackers II iBoxxSovEurznYldPlETF2C 0% 1% 0% 0% 3% 1633M 2014-07-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31

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