Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS II GMS US Equity I USD Acc 2% 3% 0% 7% 12% 544M 2014-08-31
db x-trackers S&P/ASX 200 (DR) 1C 0% 3% 13% 7% 3% 126M 2014-08-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 3% 10% 9% 4% 21M 2014-08-31
Nordea-1 Alpha 15 BI EUR 0% 3% 14% 9% 4% 188M 2014-08-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Loomis Sayles US Research Fd S/A USD 4% 3% 23% 7% 5% 920M 2014-08-31
Cleome Index Global Equities I 2% 3% 19% 9% 16% 119M 2014-08-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
db x-trackers FTSE E/N Global Rel Est 1C 1% 3% 17% 13% 7% 8M 2014-08-31
JB Smart Equity ETF World S-USD 1% 3% 19% 8% 11% 17M 2014-08-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 18% 9% 16% 839M 2014-08-31
CS EF (Lux) European Property I 3% 3% 18% 13% 5% 22M 2014-05-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 3% 3% 0% 0% 4% 43M 2014-08-31
Permal (LUX) Natural Resources EUR C 2% 3% 1% 3% 0% 71M 2014-08-31
Pictet Global Megatrend Sel-I USD 3% 3% 20% 5% 14% 3223M 2014-08-31
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
GS Stlg Broad Fixed Inc+ I 2% 3% 8% 7% 5% 238M 2014-08-31
RobecoSAM Sustainable Global Eq C EUR 2% 3% 18% 9% 5% 47M 2014-08-31
UBS (Lux) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 340M 2014-04-30
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
Schroder ISF Global Tactical AsstAllc I€ 0% 3% 5% 2% 2% 134M 2014-08-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 3% 8% 3% 7% 95M 2014-08-31
AB SICAV RMB Income Plus S1 USD 1% 3% 10% 5% 6% 657M 2014-08-31
Robeco Diversified Income Bond 04 14 1% 3% 2% 1% 0% - 2012-07-31
Multi Strategy SICAV-Trend Class USD -2% 3% 3% 3% 4% - 2014-07-31
Pioneer Fds Japanese Equity I USD ND -1% 3% 9% 3% 0% 271M 2014-08-31
Parvest Bond Euro Inflation-Linked I 1% 3% 10% 9% 3% 120M 2014-08-31

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