Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 914M 2014-08-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
Vontobel Global Equity I GBP 4% 3% 10% 6% 12% 878M 2014-08-31
CapitalatWork High Yield at Work I 2% 3% 0% 0% 8% 155M 2014-08-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
UBS (Lux) IF Global Convert Bonds XA 0% 3% -5% 9% 4% 296M 2012-04-30
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 7% 7% 4% 650M 2014-08-31
CS Custom Mkts HOLT Global Eq I2C1 USD 3% 3% 24% 9% 12% 8M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 3% 22% 6% 16% 1051M 2014-08-31
Investec GSF Glbl Str Eq S Inc Grs USD 2% 3% 29% 10% 8% 1359M 2014-08-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Nordea-1 Alpha 15 HBI GBP 0% 3% 15% 10% 2% 149M 2014-08-31
CSF (Lux) Relative Ret Engineered EUR EB 1% 3% 0% 0% 5% 35M 2014-08-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
NEF EE.ME.A I 2% 3% 9% 1% 8% 40M 2014-08-31
AXA WF Em Markets Lcl Ccy Bds IC EUR 1% 3% 5% 8% 0% 30M 2014-08-31
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
Schroder ISF Global Tactical Asst Allc I 0% 3% 5% 2% 1% 176M 2014-08-31
Pioneer Fds US Pioneer I EUR HND 3% 3% 21% 7% 10% 1266M 2014-08-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 2% 3% 17% 7% 17% 627M 2014-08-31
Investec GSF Glbl Ntrl Res I GBP Acc 1% 3% 6% 7% 6% 227M 2014-08-31
Amundi Fds Eq Asia ex Japan IU-C 0% 3% 14% 3% 6% 216M 2014-08-31
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
Pictet Global Megatrend Sel-HI EUR 3% 3% 20% 5% 10% 2447M 2014-08-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30

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