Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
Standard Life SICAV Glbl REIT Focus Z 5% 7% 4% 10% 0% 92M 2014-05-31
Standard Life SICAV Japanese Eqs Z 1% -3% 9% -10% -2% 4295M 2014-05-31
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
Standard Life SICAV Global Eqs Cl Z 3% 1% 21% 4% 4% 319M 2014-05-31
Standard Life SICAV European Eqs Z 3% 2% 16% 5% 17% 9M 2014-05-31
Standard Life SICAV Global Bd Z 0% 1% 4% 4% 3% 236M 2014-05-31
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
Standard Life SICAV Global High Yld Z 0% 1% 8% 3% 10% 410M 2014-05-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 10M 2014-05-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
One Sustainable Fund B 2% 1% 15% 2% 10% 75M 2014-05-31
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31

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