Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV EM Corp Val Bd EUR I -1% -1% 7% 5% 7% 340M 2014-09-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
JB BF EM Investment Grade Bond C CHF -2% -1% 6% 5% 0% 100M 2014-09-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 5% 4% 26M 2014-09-30
UBS (Lux) ES US Opp $ P Inc -2% -1% 13% 5% 16% 228M 2014-09-30
Pioneer Fds Euro Strat Bd I GBP HND 0% 0% 8% 5% 7% 1151M 2014-09-30
MFS® Investment Global Equity Euro H QI 0% 0% 13% 5% 8% 3846M 2014-09-30
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
ING (L) Invest Europe Opp I Acc 0% 0% 11% 5% 5% 671M 2014-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 7% 5% 6% 72M 2014-09-30
UBS (Lux) EEF Latin Amer Bd $ I-A1-acc -7% -6% 0% 5% 2% 46M 2014-09-30
JPM Global Government Bd I Acc-EUR 0% 1% 0% 5% 5% 285M 2014-09-30
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 6% 5% 3% 384M 2014-09-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
Nordea-1 US Corporate Bond HX SEK -1% 0% 8% 5% 8% 4295M 2014-09-30
G Fund Total Return All Cap Europe IC 0% 0% 13% 5% 16% 103M 2014-09-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Candriam Bds Euro Infl Linkd Z 0% 1% 5% 5% 3% 95M 2014-09-30
MFS® Meridian US Value I1 GBP 1% 4% 14% 5% 8% 862M 2014-09-30
AB European Value S1 0% 0% 14% 5% 0% 92M 2014-09-30
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
ComStage CAC 40® ETF 0% 0% 9% 5% 5% 12M 2014-09-30
HSBC GIF Euro High Yield Bond ZC 0% 0% 9% 5% 7% 1751M 2014-09-30
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31

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