Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 0% 3% 16% 6% 16% 45M 2014-07-31
JPM Highbridge US STEEP X (dist)- USD 0% 3% 16% 7% 16% 3706M 2014-07-31
Ashmore EM Corporate Debt I EUR Acc 0% 3% 6% 4% 1% 2423M 2014-07-31
LO Funds - Emerging Consumer (EUR) S 0% 3% 3% 0% 12% 810M 2014-07-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 0% 3% 9% 6% 0% 116M 2014-07-31
Candriam Bds Emerging Mkts V EUR Hdg 0% 3% 10% 8% 7% 536M 2014-07-31
Ashmore EM Local Ccy Corporate Dbt I EUR -1% 3% 5% 4% -1% 208M 2014-07-31
Pioneer Fds L/S Oppstc Crdt I EUR ND 2% 3% 0% 4% 4% 22M 2014-07-31
Templeton Emerging Mkts Bd I Acc € H1 0% 3% 6% 3% 6% 4295M 2014-07-31
Templeton Emerging Markets I Acc $ 0% 3% 6% 1% 9% 886M 2014-07-31
Eurizon EasyFund Treasury USD Z 2% 3% 0% 3% 1% 251M 2014-07-31
KBC Life Inv Warta Gwarancja 4 1% 3% 9% 3% 4% 4M 2013-03-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Cordius Index Euro Bonds S Acc 1% 3% 10% 8% 5% 239M 2014-07-31
Miller Howard Sicav Dividend Eqty USD I -1% 3% 13% 8% 12% 50M 2014-07-31
STARS Defensiv R 1% 3% 0% 5% 6% 4M 2014-07-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
MFS® Meridian Emerg Mkts Dbt I1 GBP 1% 3% -2% 6% 9% 2327M 2014-07-31
GLOCAP HAIG Active Beta C I 1% 3% 8% 7% 4% 53M 2014-07-31
AB Emerging Markets Debt S1 EUR H 0% 3% 9% 9% 6% 834M 2014-07-31
db x-trackers MSCI World HealthCr Idx 1C 0% 3% 20% 9% 19% 88M 2014-07-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 9% 7% 8% 201M 2014-07-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
LSF PEF Protected Equity A2 1% 3% 7% 2% 6% 152M 2014-07-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 3% 16% 5% 19% 4M 2014-07-31
JPM Em Mkts Bond I USD Acc 0% 3% 9% 8% 5% 444M 2014-07-31
Fulcrum Alternative BetaPlus Daily D EUR 0% 3% 7% 4% 0% 77M 2014-07-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 442M 2012-08-31
Pioneer Fds US Fundamental Gr I USD ND -1% 3% 17% 3% 20% 1355M 2014-07-31

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