Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Euro 7-10 MD EUR 1% 4% 0% 8% 12% 328M 2014-06-30
AXA WF Euro 7-10 MC EUR 1% 4% 12% 8% 5% 328M 2014-06-30
UBS (Lux) EF Asian Consum (USD) I-B 1% 3% 11% 2% 7% 378M 2014-06-30
DB Platinum Commodity Euro I2C 1% 2% 7% 7% -5% 190M 2014-06-30
Ashmore EM Inv Grade Local Ccy I EUR 1% 5% 4% 6% -3% 500M 2014-06-30
PMS Equity Premium Dollar Gen B 1% 2% 14% 3% 0% 13M 2014-06-30
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Santander Latin American Corporate Bd I 1% 5% 10% 8% 7% 70M 2014-06-30
StarCapital - Huber Strategy 1 I CHF 1% -7% -12% -14% 8% 188M 2011-09-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
db x-trackers II MTS x-Bnk ofItalyBTP 1D 1% 3% 11% 8% 12% - 2014-06-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR 1% 2% 2% 6% -1% 24M 2014-06-30
Fondaco Global Lux Intl Bd Cor I EUR 1% 3% 6% 6% 3% - 2014-06-30
Caveo Africa Equity Fund 1% 4% 15% 3% 12% 12M 2014-06-30
AB Emerging Markets Value A USD 1% 7% -3% 1% 0% 207M 2014-04-30
JPM Global Balanced X (acc)-USDH 1% 3% 0% 4% 5% - 2014-06-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% - 2014-06-30
Nordea-1 Emerging Markets Sm Cap BI USD 1% 5% 0% 5% 3% 32M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR 1% 2% 0% 4% 6% - 2014-06-30
Gems Low Volatility Portfolio Regular 1% 1% 4% 1% 6% 349M 2014-06-30
JPM Emerging Markets Eq X (inc)-EUR 1% 7% 7% 8% 6% - 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 3% 19% 6% 4% 110M 2014-06-30
MFS® Meridian US Value I1 USD 1% 3% 20% 4% 7% 1442M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR I 1% 3% 19% 6% 4% 110M 2014-06-30
JPM Global Cnsrv Bal X (acc)-EUR 1% 1% 6% 2% 3% 209M 2014-06-30
Eastspring Inv Global Technology C 1% 3% 24% 3% -1% 109M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 3% 0% 6% 1% 1132M 2014-06-30
Pictet Alter Funds Distressed HI EUR 1% 2% 9% 6% 8% - 2014-06-30

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