Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 0% 4% 4% 5% 42M 2014-12-31
HSBC GIF Global Emerg Mkts Bd IDEUR 1% 3% 20% 20% 5% 3340M 2014-12-31
BI SICAV Emerg Mkt Corp Debt I -2% -1% 5% 5% 5% 109M 2014-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
Templeton Africa I Acc $ -4% -9% -9% -9% 5% 131M 2014-12-31
Schroder ISF Middle East USD I -6% -8% 15% 15% 5% 234M 2014-12-31
TCW Emerging Markets Income IU Acc -4% -4% 0% 0% 5% 313M 2014-12-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 4% 4% 5% 42M 2014-12-31
Pioneer Fds China Eq I EUR ND 4% 9% 20% 20% 5% 495M 2014-12-31
Templeton Global I Acc $ -2% -2% -2% -2% 5% 1588M 2014-12-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
db x-trackers MSCI Japan(DR) 3C -1% -2% -4% -4% 5% 1253M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 1% 5% 5% 5% 219M 2014-12-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
Generali IS Euro Bonds 3/5Y BX 0% 1% 6% 6% 5% 19M 2014-12-31
Eurizon EasyFund Eq Emg Mkts EMEA LTE I -7% -8% -6% -6% 5% 46M 2014-12-31
GS Strategic Abs Ret Bd II IO Inc £ H -3% -6% -4% -4% 5% 293M 2014-12-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Pictet-EUR Short Term High Yield-I 0% 0% 0% 0% 5% 2730M 2014-12-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 0% 3% 3% 5% 20M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
ansa - global Q opportunities I 1% 5% 0% 0% 5% - 2014-12-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 0% 5% 102M 2014-12-31

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