Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB EF Euro Large Cap-EUR C -1% 3% 26% 5% 9% 164M 2014-06-30
Wegelin SIF Diversified Trends I EUR 3% 6% 0% 5% 0% 61M 2014-06-30
Schroder ISF Euro Corp Bd X 0% 2% 9% 5% 7% 4104M 2014-06-30
GS BRICs Portfolio I USD Inc 4% 8% 23% 5% 0% 316M 2014-06-30
AXA WF Glbl SmartBeta Equity IC USD 1% 4% 0% 5% 14% 102M 2014-06-30
White Fleet OLZ Efficnt Wrld EM Eq I C 1% 6% -2% 5% 0% 65M 2014-06-30
Candriam Quant Eqs EMU Z EUR Acc 0% 3% 27% 5% 0% 42M 2014-06-30
Euromobiliare IF - TR Flex 5 B 1% 4% 11% 5% 0% 337M 2014-06-30
AB Glbl Style Blend SICAV USD 2 2% 5% 23% 5% 0% 65M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 0% 5% 10% 5% 6% - 2014-06-30
UBI SICAV Hi Yld Bd I 0% 2% 11% 5% 13% 1516M 2014-06-30
BGF US Flexible Equity X2 USD 2% 3% 26% 5% 18% 969M 2014-06-30
Investec GSF UK Eq I Acc USD 1% 2% 30% 5% 5% 56M 2014-06-30
Eastspring Inv Asian Bond B USD 0% 3% 8% 5% 2% 2193M 2014-06-30
Pictet Emerging Markets Index-I dy USD 2% 6% 13% 5% 1% 769M 2014-06-30
db x-trackers SLI -1% 2% 14% 5% 3% 27M 2014-06-30
Pioneer SF Euro Cv 3-5 year I EUR ND 0% 3% 6% 5% 4% 456M 2012-09-30
JB EF Euro Large Cap-EUR Ca -1% 3% 26% 5% 9% 164M 2014-06-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 8% 5% 6% 887M 2014-06-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 14% 5% 3% 404M 2014-06-30
Franklin High Yield X Acc $ 0% 2% 0% 5% 6% 4295M 2014-06-30
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 3% -1% 5% -1% 20M 2014-06-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
JPM Europe Select Eq X (acc)-EUR (Hdg) 0% 2% 23% 5% 3% 1348M 2014-06-30
DNCA Invest European Bond Opp I 0% 2% 10% 5% 5% 101M 2014-06-30
BNPP L1 Bond World Plus I 0% 2% 2% 5% 5% 383M 2014-06-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% -3% 5% 6% 4295M 2014-06-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 3% 10% 5% 8% 789M 2014-06-30

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