Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Harris Associates US Equity Fd H-I/A EUR 3% 4% 19% 14% 15% 340M 2014-11-30
AB Glbl Style Blend SICAV USD S1 2% 1% 10% 8% 12% 62M 2014-11-30
Loomis Sayles Instl High Income S/A USD 0% -2% 6% 6% 10% 622M 2014-11-30
AB SICAV US Small and Mid-Cap S1 EUR H 3% 0% 10% 7% 16% 38M 2014-11-30
Natixis Euro High Income Fd Q/A EUR 1% 0% 6% 5% 7% 297M 2014-11-30
AB Global High Yield SK USD Acc 0% -1% 4% 4% 12% 4295M 2014-11-30
AB Asia Pacific Ex-Japan Equity S USD -1% -6% 7% 8% 6% 645M 2014-11-30
AB European Income S1 EUR Acc 1% 0% 6% 6% 7% 1565M 2014-11-30
AB SICAV Thematic Research S1 USD 0% 0% 10% 7% 7% 79M 2014-11-30
AB SICAV US Small and Mid-Cap S EUR H 3% 0% 11% 8% 17% 38M 2014-11-30
AB Global Equity Blend S1A GB USD 1% 0% 8% 6% 6% 364M 2014-11-30
AB Global Value SA GB USD 2% 0% 9% 7% 7% 311M 2014-11-30
AB Dynamic Diversified S1 GBP Hdg 1% 0% 5% 4% 4% 75M 2014-11-30
AB SICAV European Flexible Eq S 1% 0% 3% 2% 5% 4M 2014-11-30
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3997M 2014-11-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 1013M 2014-11-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3997M 2014-11-30
AB US Thematic Research S1 JPY H 1% 3% 15% 10% 21% 4295M 2014-11-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% -1% 2% 1% 5% 1013M 2014-11-30
AB SICAV Real Asset S1 USD -4% -12% -5% -6% 2% 28M 2014-11-30
AB SICAV Select US Equity S1 EUR Hdg 3% 3% 15% 13% 19% 3757M 2014-11-30
AB SICAV Select US Equity S1 GBP Hdg 3% 3% 16% 13% 19% 2990M 2014-11-30
AB SICAV Select US Equity S EUR Hdg 3% 3% 16% 14% 20% 3757M 2014-11-30
AB SICAV Select US Equity S GBP Hdg 3% 4% 17% 14% 20% 2990M 2014-11-30
AB Global Bond Portfolio S SGD H 0% 0% 1% 1% 2% 683M 2014-11-30
AB SICAV Select US Equity S 3% 4% 16% 14% 20% 4295M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 92M 2014-11-30
AB SICAV Asia-Pacific Income S1 0% -1% 5% 5% 3% 62M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 502M 2014-11-30

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