Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirova Global Climate Change I/A USD -1% 3% -21% 13% 0% 63M 2012-04-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 12% 9% 6% 17M 2014-08-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 11% 8% 5% 516M 2014-08-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 8% 8% 3% 664M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
AB US Thematic Research S1 JPY H 4% 3% 25% 7% 21% 4295M 2014-08-31
Santander AM Brazilian Fixed Income I 3% 3% 18% 14% 0% 5M 2014-08-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
ING(L)Patrimonial First Class MA I 1% 3% 10% 7% 7% 452M 2014-08-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
NBG Intl Fds Global Equity B 1% 3% 17% 8% 4% - 2014-08-31
CGS FMS Gbl Evo EM Local Debt I EUR 1% 3% 6% 7% 0% 96M 2014-08-31
Franklin Mutual Global Disc I Acc € 2% 3% 16% 7% 7% 1363M 2014-08-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
Vitruvius Asian Equity BI USD -1% 3% 15% 2% 8% 82M 2014-08-31
RBS MktAccss MSCI Em&Frt AfExSA ETF 1% 3% 24% 8% 0% 18M 2014-08-31
CS (Lux) Private Markets EUR 0% 3% 7% 6% 7% 56M 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 24M 2012-08-31
Akragas SIF SICAV Heracles Fund (EUR) AA 3% 3% 20% 8% 9% 273M 2014-08-31
Swisscanto (LU) BI Coco H EUR P 0% 3% 0% 6% 10% 370M 2014-06-30
ING (L) Renta Fd Asian H/Y I USD Acc 0% 3% 0% 0% 5% 105M 2014-08-31
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Anima Sicav Italian Stock B 2% 3% 22% 2% 1% 16M 2014-01-31
Eurizon EasyFund Treasury USD Z 1% 3% 0% 4% 1% 269M 2014-08-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29

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