Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Europe Index-I EUR -1% 0% 7% 5% 6% 1466M 2014-10-31
Itaú AAA - Aggressive Growth 0% 0% 4% 4% 6% 60M 2014-10-31
AB SICAV RMB Income Plus II USD S1 EUR H 1% 1% 5% 5% 6% 13M 2014-10-31
FvS Global Equity I 0% 3% 18% 14% 6% 257M 2014-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Mirova Global Climate Change I/A EUR 0% 1% 7% 4% 6% 44M 2014-10-31
T. Rowe Price US Lg-Cap Value Eq J 1% 2% 15% 10% 6% 659M 2014-10-31
db x-trackers FTSE 250 (DR) 1D 0% 0% 2% 0% 6% 128M 2014-10-31
Fonditalia Equity Europe T 0% 6% 8% 14% 6% 449M 2012-10-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 3% 2% 6% 1025M 2014-10-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 7% 7% 6% 512M 2014-10-31
ING (L) Renta Fd Euro V EUR Acc 0% 1% 8% 8% 6% 933M 2014-10-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Franklin Glb Corp High Yield I Acc £ 2% 4% 4% 6% 6% 20M 2014-10-31
JPM Access Balanced (USD) Inst Acc -1% -1% 2% 0% 6% 1376M 2014-10-31
Schroder GAIA Global Macro Bd I USD -3% 0% 8% 7% 6% - 2014-10-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 5% 6% 6% 1215M 2014-10-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 641M 2014-03-31
Bantleon Opportunities XL IT 0% -1% 0% 0% 6% 122M 2014-10-31
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
Bellevue(Lux) BB African Opport. I CHF -3% 2% 14% 13% 6% 118M 2014-10-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 26M 2014-09-30
Robeco Indian Equities I EUR Acc 5% 13% 48% 48% 6% 27M 2014-10-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 0% 4% 4% 6% 318M 2014-10-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Rinascimento Augustum G.A.M.E.S. I 0% 0% 7% 3% 6% 58M 2014-10-31
Matthews Asia Funds China Div I USD Acc 0% 1% 4% 2% 6% 5M 2014-10-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 3% 2% 6% 4295M 2014-10-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
LO Selection - Asia Value Bond (USD) PA 1% 1% 7% 7% 6% 148M 2014-10-31

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