Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING(L)Patrimonial First Class MA Z 0% 3% 8% 5% 7% 438M 2014-07-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 5% 6% 119M 2014-07-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 7% 5% 5% 9% 79M 2014-07-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 2% 7% 5% 10% 1495M 2014-07-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Harris Associates US Equity Fd H-I/A EUR -1% 5% 19% 5% 13% 186M 2014-07-31
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 2% 8% 5% 9% 277M 2014-07-31
Delta Lloyd L Cyrte Global Fund Ic 2% 13% 13% 5% 28% 128M 2014-07-31
Harris Associates US Equity Fd I/D USD -1% 5% 0% 5% 12% 249M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
SMN Diversified Futures Fund 1% 3% 7% 5% 0% - 2014-07-31
ING (L) Invest Europe Hi Div I Acc -2% 0% 17% 5% 5% 455M 2014-07-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
AXA WF II North American Equities ID USD -1% 3% 16% 5% 6% 183M 2014-07-31
Harris Associates US Equity Fd I/A USD -1% 5% 19% 5% 6% 249M 2014-07-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
DB PWM II GIS US Eq A Acc 0% 6% 18% 5% 5% 115M 2014-07-31
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% 2% 5% 5% 3% 25M 2014-07-31
AXA WF II North American Equities IC USD -1% 3% 16% 5% 5% 183M 2014-07-31
ING (L) Invest Information Tec Z USD Acc 0% 6% 0% 5% 9% 193M 2014-07-31
Astra Sicav SIF Deep Value 0% 3% 6% 5% -5% - 2014-07-31
Nordea-1 European Corporate Bond AX EUR 0% 2% 8% 5% 7% 521M 2014-07-31
Candriam Alternative Return Systemat 1% 7% 5% 5% 5% 37M 2014-07-31
AXA PRIVATE SELECTION OPEN EQUITIES 0% 4% 11% 5% 0% - 2014-07-31

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