Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF EM Corporate-EUR C 0% 3% 8% 6% 4% - 2014-06-30
Kempen (Lux) Global High Dividend J GBP 0% 3% 6% 4% 0% - 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 2% 3% 6% 1% 0% - 2014-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 0% 3% 0% 4% 1% 1417M 2014-06-30
GS Strategic Global Equity I Acc 1% 3% 22% 4% 1% 23M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 2% 3% 5% 1% 3% 109M 2014-06-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Fidelity Global Equity Income I-ACC-USD 1% 3% 0% 4% 7% 1M 2014-06-30
DB Platinum IV Systematic Alpha I1C-E 0% 3% 7% 3% 4% 838M 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nomura China Opportunities I Acc 3% 3% 14% -1% 11% - 2014-06-30
CB-Accent Lux US Equity A 1% 3% 17% 4% 0% 8M 2014-06-30
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 17% 5% 7% 903M 2014-06-30
ComStage MSCI Europe Large Cap TRN ETF 0% 3% 28% 5% 14% 18M 2014-06-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 0% 7% 16% 4295M 2014-06-30
AXA PRIVATE SELECTION OPEN EQUITIES 0% 3% 15% 5% 0% - 2014-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I EUR 2% 3% 19% 3% 15% - 2014-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 3% 6% 4% 8% 89M 2014-06-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% -3% 5% 6% - 2014-06-30
ConClusio: EuropeanEquities-Invest -3% 3% -15% -15% 0% 69M 2011-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 2% 3% 5% 1% 0% 109M 2014-06-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 3% -3% 5% -1% - 2014-06-30

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