Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Eq I USD Acc -2% 2% 2% 6% 4% 1065M 2015-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H -1% -2% 3% 0% 4% 615M 2015-06-30
Threadneedle (Lux) Asian Equity Inc ZGH -2% 0% -2% 2% 4% 25M 2015-06-30
Swisscanto (LU) Eq Green Inv Em Mkts J -2% 0% -4% 0% 4% 172M 2015-06-30
Tiberius InterBond OP I 0% 2% 8% 8% 4% 37M 2015-06-30
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
PHEIM SICAV-SIF - VITTORIA -3% 2% 2% 5% 4% - 2015-05-31
Oona Solutions TR Konzept I1C 0% 0% 5% 5% 4% 125M 2015-06-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -1% 3% 0% 5% 4% 195M 2015-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
Sparinvest SICAV Eth HY Val Bnd EUR I -2% 4% -19% 0% 4% 38M 2015-06-30
Parvest Bond Euro Corporate I C -2% -3% 2% -1% 4% 2466M 2015-06-30
JB BF Dollar Bond C -1% -2% 0% 0% 4% 66M 2015-06-30
Aviva Investors European Corp Bond I -1% -2% 1% 0% 4% 75M 2015-06-30
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30
Pharus SICAV Absolute Return B -2% -1% 4% 3% 4% 59M 2015-06-30
CS (Lux) Premium Credit Core Bd EBH USD -1% -2% 1% 0% 4% 341M 2015-06-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 3% 0% 4% 79M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc -1% -3% 0% 0% 4% 70M 2015-06-30
ECM Financials I Acc EUR -1% -2% 0% 0% 4% 161M 2015-06-30
Fidelity FIRST Developed World I GBP Acc -4% -4% 0% 4% 4% 1M 2015-06-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
Schroder ISF Asian Convt Bd I USD Acc -2% 4% 7% 9% 4% 216M 2015-06-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc -1% -3% 1% -1% 4% 570M 2015-06-30
Allianz Euro Bond Strategy IT EUR -2% -5% 3% -1% 4% 259M 2015-06-30
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31

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