Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Global Income I Acc €-H1 1% 0% 0% 0% 7% 1405M 2014-08-31
Eurizon EasyFund Eq Oceania LTE Z 4% 8% 15% 11% 7% 135M 2014-07-31
Schroder ISF Swiss Eq Opps I -2% -1% 15% 4% 7% 94M 2014-07-31
VAM US Small Cap B -7% -2% 1% -10% 7% 16M 2014-07-31
ComStage DAX® TR ETF -4% -2% 13% -1% 7% 576M 2014-07-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Nordea-1 European Cross Credit BI EUR 0% 1% 7% 3% 7% 902M 2014-07-31
Nordea-1 Int High Yield Bond HBI EUR -1% 0% 8% 4% 7% 118M 2014-07-31
New Millennium Augustum Market Timing I 0% 0% 0% 3% 7% - 2014-07-31
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 32M 2014-05-31
JPM EU Government Bond C (Dist)-EUR 0% 3% 9% 8% 7% 771M 2014-07-31
UBAM Global High Yield Solu IH GBP Acc -1% 0% 8% 1% 7% 890M 2014-07-31
MFS® Meridian US Concentrated Gr I1 USD -2% 1% 12% 2% 7% 567M 2014-07-31
Nikko AM Asia-Pacific ex-Japan A 3% 10% 16% 11% 7% 72M 2014-07-31
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
CS (Lux) Private Markets EUR 1% 4% 7% 6% 7% 56M 2014-07-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Nordea-1 European Cross Credit AI EUR 0% 1% 7% 3% 7% 902M 2014-07-31
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 1% 0% 0% 7% 221M 2014-08-31
MFS® Meridian Global Concentrated I1 EUR 0% 5% 12% 5% 7% 489M 2014-07-31
WIP US High Yield IX USD 0% 1% 6% 3% 7% 7M 2014-07-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Investec GSF InvGrd Corp Bd S Acc USD 1% 1% 6% 4% 7% 155M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
JPMorgan Emerg Mkts Div X USD Acc 0% 6% 13% 9% 7% 147M 2014-07-31
Vontobel High Yield Bond HI CHF Hdg Acc 0% 0% 0% 4% 7% 315M 2014-07-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
AB Emerging Markets Debt S1 GBP H 0% 3% 10% 9% 7% 661M 2014-07-31
LO Funds - Convertible Bond Asia EUR S A 0% 3% 6% 4% 7% 560M 2014-07-31

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