Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global Frontier Markets Eq I2 0% 1% 12% 8% 10% 316M 2014-09-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 159M 2014-05-31
GS Gr & Emerg Mkts Debt Local I EUR Acc -1% 1% 4% 8% 4% 1970M 2014-09-30
ING (L) Protected 170 I EUR 0% 1% 9% 9% 5% 31M 2014-09-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 0% 0% 4% 859M 2014-09-30
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Abs Asia AM Pacific Rim Eq I/A EUR -5% 1% 5% 8% 7% 183M 2014-09-30
Eurizon EasyFund Bd Intl LTE ZH 0% 1% 5% 5% 0% 184M 2014-09-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
MLIS Marshall Wace Tops UCITS A EUR Acc 1% 1% 4% 1% 3% 1522M 2014-09-30
MLIS Marshall Wace Tops UCITS A EUR Inc 1% 1% 4% 1% 3% 1522M 2014-09-30
Wealth Fd-David One Vermögensfreunde 2% 1% 1% -4% 3% 14M 2014-09-30
JPMorgan ASEAN Equity I (acc) - USD -2% 1% 8% 11% 13% 931M 2014-09-30
SLI Global Equities D Acc GBP -1% 1% 9% 3% 15% 197M 2014-09-30
Invesco Nippon Small/Mid Cap Eq I 0% 1% 2% 0% -2% 125M 2014-09-30
Tiberius InterBond OP I 1% 1% 2% 5% 4% 41M 2014-09-30
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 2% 3% 4% 317M 2014-04-30
Vontobel EUR Corp Bd Mid Yield I 0% 1% 10% 7% 5% 645M 2014-09-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Danske FoF Pensionssparfonden C 0% 1% 19% 12% 6% 261M 2014-09-30
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
Nordea Inst FIS Hedge FoF BX EUR 0% 1% 4% 4% 1% 210M 2014-08-31
Nordea-1 European Corporate Bond HX SEK 0% 1% 9% 7% 8% 4295M 2014-09-30
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
Mirae Asset GEM Great Consumer Equity I -4% 1% 10% 8% 6% - 2014-09-30
FvS Currency Diversification Bond I 0% 1% 3% 6% 3% 465M 2014-09-30

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