Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) IF Global Convert Bonds AD-T2 0% 3% 15% 4% 7% 296M 2014-04-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 2% 0% 7% 580M 2014-08-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
JPM Global Balanced X (acc)-USDH 1% 3% 0% 6% 7% 1486M 2014-08-31
GS Glbl Sm Cap Core Eq I Snap 3% 5% 22% 9% 7% 340M 2014-08-31
WIP US High Yield IX USD 1% 2% 8% 4% 7% 6M 2014-08-31
Millennium Sicav North American Equit. I 4% 6% 28% 11% 7% 16M 2014-08-31
ING (L) Invest US High Div I USD Acc 3% 3% 15% 9% 7% 1170M 2014-08-31
AB Emerging Markets Debt S1 GBP H 0% 1% 14% 10% 7% 689M 2014-08-31
AB European Income S1 USD 0% -2% 8% 1% 7% 1921M 2014-08-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
AXA WF US High Yield Bonds TD-M USD 1% 0% 8% 4% 7% 4295M 2014-08-31
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Eurizon EasyFund Eq Industrials LTE Z 3% 2% 18% 5% 7% 37M 2014-08-31
Eurizon EasyFund Bd Emg Mkts ZH 0% 0% 11% 7% 7% 777M 2014-08-31
Gateway U.S. Equities Fd I/A USD 1% 1% 6% 0% 7% 7M 2014-08-31
JB BF Global High Yield-GBP C 0% 0% 10% 5% 7% 215M 2014-08-31
JB BF EM Opportunities-EUR Ca 0% 0% 0% 0% 7% 41M 2014-08-31
JB BF EM Opportunities-USD C 0% 0% 0% 0% 7% 54M 2014-08-31
GS Glbl Equity Partners I USD Acc 0% 1% 0% 3% 7% 709M 2014-08-31
CS (Lux) Biotechnology Eq EB USD 11% 18% 0% 0% 7% 210M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 3% 9% 7% 7% 585M 2014-08-31
Fidelity Inst Emerging Markets I-Acc-USD 2% 5% 20% 5% 7% 250M 2014-08-31
Fideuram Zero Coupon 2035 5% 10% 39% 33% 7% 7M 2014-08-31
Nikko AM Asia-Pacific ex-Japan A 1% 7% 18% 12% 7% 72M 2014-08-31
Robeco Investment Grade Corporate Bd IH 1% 2% 7% 6% 7% 1602M 2014-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 4% 12% 8% 7% 328M 2014-08-31
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30

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