Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB SICAV Global Plus FI S USD Acc 0% 1% 6% 5% 3% 404M 2014-07-31
Nordea-1 North American Value BI USD 0% 3% 10% 5% 2% 365M 2014-07-31
BGF United Kingdom X2 EUR 3% 9% 0% 5% 13% 461M 2012-02-29
BNPP L1 OBAM Equity World I 0% 7% 13% 5% 3% 193M 2014-07-31
Schroder ISF QEP Global Core I 0% 3% 16% 5% 7% 1264M 2014-07-31
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 7% 5% 7% 73M 2014-07-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
BNY Mellon Co Fd Euro Corp Bd C 0% 2% 7% 5% 4% 419M 2014-07-31
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 0% 5% 7% 338M 2014-07-31
AXA WF Frm Global I(H)-D EUR -1% 4% 16% 5% 12% 43M 2014-07-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 2% 6% 5% 6% 488M 2014-07-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 2% 6% 5% 6% 488M 2014-07-31
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
MLIS York Event Driven UCITS A EUR -2% 2% 17% 5% 7% 712M 2014-07-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 2% 9% 4% 5% 1% 175M 2014-07-31
Templeton Asian Dividend I Acc € 5% 8% 5% 5% 0% 4M 2014-07-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
HSBC GIF Gb EmMksLcl Ccy Rates S11 $ Inc 0% 2% 0% 5% 4% 83M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 3% 7% 5% 7% 2431M 2014-07-31
db x-trackers II iBoxx EUR Germany 1D 0% 2% 4% 5% 5% 137M 2014-07-31
Franklin Templeton Strat Bal I Acc € 0% 4% 9% 5% 2% 48M 2014-07-31
Franklin Strategic Balanced I Dis € 0% 4% 9% 5% 2% 48M 2014-07-31
Franklin US Equity I Acc $ -2% 3% 14% 5% 5% 563M 2014-07-31
GS China Opportunity I Acc 4% 13% 18% 5% 6% 2M 2014-07-31
JB BF Local Emerging-EUR Ca 0% 2% 3% 5% 2% 4295M 2014-07-31
db x-trackers II iBoxx EUR Germany 4%-D 0% 2% 4% 5% 3% 137M 2014-07-31
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 3% 5% 3% 1275M 2014-07-31
Schroder ISF Glbl Corp Bond I 0% 1% 8% 5% 7% 2629M 2014-07-31

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