Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 427M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
FISCH Bond Value Investment Grade Fd B 0% 0% 6% 5% 6% 807M 2014-09-30
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 4% 2% 6% 317M 2014-09-30
BG SICAV US Equities BX 2% 7% 22% 14% 6% 59M 2014-09-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Eurizon EasyFund Eq Emg Mkts EMEA LTE I -2% 0% 0% 1% 6% 52M 2014-09-30
Schroder ISF Glbl Eq Yield I EUR 2% 6% 21% 14% 6% 524M 2014-09-30
Eastspring Inv World Value Equity D -2% -2% 13% 4% 6% 435M 2014-09-30
Fonditalia Equity Europe T 0% 6% 8% 14% 6% 449M 2012-10-31
Franklin Multi-Asset Income I Acc € 0% 4% 12% 10% 6% 38M 2014-09-30
Schroder ISF Glbl Corp Bond I EUR -1% 0% 7% 5% 6% 2091M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 687M 2014-03-31
Swiss Strategie - dynamisch I CHF 7% 10% 0% 0% 6% 46M 2014-09-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc -2% -2% 0% 4% 6% 51M 2014-09-30
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 8% 6% 6% 177M 2014-09-30
ING (L) Invest Consumer Goods I -2% -4% 4% -4% 6% 109M 2014-09-30
BSI-Multinvest Asian Stocks M -5% 0% 7% 3% 6% 211M 2014-09-30
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
KBC Life Invest Sec Quality Stocks 14 0% 1% 13% 8% 6% 3M 2014-09-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 26M 2014-09-30
WWK Select Total Return C I 0% 0% 4% 3% 6% 37M 2014-09-30
UBS (Lux) BS USD Corp $ U-X-acc -1% 0% 7% 5% 6% 2154M 2014-09-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Vitruvius Greater China Equity BI USD -5% -1% 2% -3% 6% 192M 2014-09-30
Franklin Multi-Asset Income I Qdis € 0% 3% 12% 10% 6% 38M 2014-09-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Aberdeen Global Flexible Equity I2 0% 0% 4% 0% 6% - 2014-09-30
JPM Global Balanced I (acc)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30

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