Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HQ TRUST INV HQT DIV-T-USD-FD -1% 3% 9% 0% 0% - 2014-07-31
HQ TRUST INV HQT DIV-A-USD -1% 3% 9% 0% 0% - 2014-07-31
Pictet Alter Funds SICAV - Global J USD 0% 1% 9% 1% 5% 23M 2014-07-31
MS INVF Global Bal Risk Control FOF Z 1% 6% 9% 4% 9% 853M 2014-07-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
MFS® Meridian Emerg Mkts Eq Z1 EUR 2% 11% 9% 8% 2% 85M 2014-07-31
Candriam Bds Euro Govt Invmt Grd I 0% 3% 9% 8% 4% 322M 2014-07-31
Man Convertibles Global EUR I Dist -1% 1% 9% 2% 6% 569M 2014-07-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Vontobel Emerging Markets Eq AHI Hdg 1% 8% 9% 11% 3% 4295M 2014-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Man Convertibles Global EUR I -1% 1% 9% 2% 6% 569M 2014-07-31
DNCA Invest Convertibles I EUR -1% -2% 9% 1% 8% 791M 2014-07-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Fidelity EM Corp Debt I-USD 0% 2% 9% 6% 4% 48M 2014-07-31
db x-trackers SMI® ETF (DR) 1D -1% 0% 9% 4% 1% 501M 2014-07-31
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Generali IS Euro Bonds BX 0% 2% 9% 7% 4% 641M 2014-07-31
ING (L) Renta US Credit I USD Acc 0% 1% 9% 6% 7% 176M 2014-07-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
LFAM LFP Leaders Emergents I 2% 8% 9% 3% 11% 22M 2014-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 2% 9% 3% 7% 94M 2014-07-31
AB Dynamic Diversified S1 EUR Hdg -1% 1% 9% 3% 8% 93M 2014-07-31
BlackRock GIF Japan Equity Index X2 0% 10% 9% 1% 18% 229M 2014-07-31
MFS® Meridian European Research IH1 CHF -1% 0% 9% 1% 12% 1141M 2014-07-31
HSBC Portfolios World Selection 3 Z HEUR 0% 2% 9% 4% 6% 471M 2014-07-31
BGF USD High Yield Bond X USD 0% 1% 9% 4% 9% 4295M 2014-07-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30

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