Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 79M 2012-08-31
Loomis Sayles Instl High Income HI/A GBP 1% 3% 15% 7% 13% 371M 2014-06-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 6M 2013-04-30
BSF European Divers Eq Abs Ret X2 EUR 1% -2% 10% -2% 7% 236M 2014-06-30
ING (L) Invest US Growth Z USD Acc 1% 5% 25% 5% 21% 378M 2014-06-30
AZ Multi Asset Instl Cmdty Trd A EUR 1% 1% -2% 8% -9% 49M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 14% 5% 3% 404M 2014-06-30
Nordea-1 Em Market Local Debt AI SEK 1% 7% 3% 10% -2% 325M 2014-06-30
Nordea-1 Unconstrained Bond HBI EUR 1% 1% 0% 4% 5% 80M 2014-06-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 1% 8% 0% 11% 10% 164M 2014-06-30
BNPP A Fd Asia Focused M-Asset I 1% 4% 0% 4% 5% 11M 2014-06-30
CS SICAV (Lux) Asian Eq Div Plus EB USD 1% 5% 7% 2% 0% 38M 2014-06-30
Pictet Greater China-I GBP 1% 4% 0% 0% 2% 153M 2014-06-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 4295M 2013-05-31
Pioneer Fds European Research I EUR ND 1% 5% 19% 3% 3% 647M 2014-04-30
AB American Growth SK USD 1% 5% 29% 4% 14% 322M 2014-06-30
JPM Emerging Markets Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Global Selection Growth 1% 6% 17% 5% 2% - 2014-06-30
Harris Associates Glbl Eq Fd I/A USD 1% 3% 23% 4% 9% 1237M 2014-06-30
Jupiter Merlin Intl Eqs E EUR 1% 3% 8% 1% 6% 143M 2014-06-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 10M 2013-10-31
Market Acce III RICI Enh Cm Id IC1 CHF H 1% 0% 6% 5% 1% 13M 2014-06-30
Franklin Glbl Real Estate I Acc $ 1% 7% 12% 11% 2% 438M 2014-06-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 3% 13% 8% 4% 380M 2014-06-30
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30

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