Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Silk - Arab Falcons I EUR -5% -1% 17% 11% 6% 7M 2014-06-30
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% - 2014-06-30
Schroder ISF Euro Credit Convct I Inc 0% 3% 0% 6% 6% 225M 2014-06-30
Pioneer Fds Euro Aggt Bd I EUR ND 0% 2% 8% 5% 6% 3150M 2014-06-30
JPM Emerging Markets Eq X (inc)-EUR 1% 7% 7% 8% 6% 3762M 2014-06-30
T. Rowe Price US Lg-Cap Value Eq I 3% 5% 23% 7% 6% 582M 2014-06-30
Loomis Sayles US Research Fd I/A EUR 1% 4% 17% 6% 6% 680M 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
AB Emerging Markets Debt S1 EUR H 0% 5% 10% 9% 6% - 2014-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 7% 8% 10% 6% - 2014-06-30
AXA WF Euro 10+LT MC EUR 1% 5% 17% 14% 6% 34M 2014-06-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 4% 6% 217M 2014-06-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 4% 18% 8% 6% - 2014-06-30
ECM Financials I Acc EUR 0% 2% 9% 5% 6% 100M 2014-06-30
Pictet US High Yield-HI CAD 0% 2% 10% 4% 6% 1582M 2014-06-30
DJ Bric 50 THEAM Easy ETF EUR 3% 9% 12% 5% 6% 36M 2014-06-30
Rossini Obblig Euro Lungo Termine I 1% 4% 13% 10% 6% 8M 2014-06-30
Vontobel Global Equity I USD 1% 3% 17% 5% 6% 1430M 2014-06-30
Aberdeen Global European Eq Div I2 0% 5% 18% 7% 6% 146M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 1% 2% 4% 6% 102M 2014-06-30
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Vitruvius Greater China Eq BI 3% 0% 9% -2% 6% 187M 2014-06-30
JB BF EM Opportunities-CHF C 0% 4% 0% 0% 6% - 2014-06-30
GPB Emerging Europe Equities I 1% 5% 0% 0% 6% - 2014-06-30
Handelsbanken Multi Asset Allc L BI 0% 2% 8% 3% 6% 4295M 2014-06-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% -3% 5% 6% - 2014-06-30
Vontobel Global Convertible Bd I EUR 0% 1% 10% 2% 6% 196M 2014-06-30

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