Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Ashmore EM Total Return I GBP 1% 4% 5% 6% 7% - 2014-06-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 2% 11% 6% 8% 856M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to USD A-acc 0% 3% 0% 6% 21% 458M 2014-06-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 8% 6% 5% 270M 2014-06-30
RAM (Lux) Sys Emg Mkts Equities I 2% 6% 15% 6% 14% 2062M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 10% 6% 6% 4104M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 1% 5% 6% 6% 1% 274M 2014-06-30
Franklin Euro Government Bond I QDis € 1% 2% 8% 6% 5% 103M 2014-06-30
New Millennium Q7 Active Eq Internat I 2% 4% 7% 6% -2% 4M 2014-06-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
T. Rowe Price European Smlr Coms Eq I 0% 0% 27% 6% 24% 51M 2014-06-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
iShares MSCI Emerging Markets (Lux) 2% 6% 14% 6% 0% 677M 2014-06-30
AC Risk Parity 7 Fund SGD A 0% 3% 6% 6% 0% 479M 2014-06-30
JSS Special Inv FCP Ins Bd I EUR acc 0% 2% 15% 6% 18% 266M 2014-06-30
ING (L) Invest Sustainable Eq Z 1% 4% 15% 6% 12% 211M 2014-06-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% 7% 14% 6% 9% 6M 2014-06-30
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
Parvest Bond Best Sel World Em I RH EUR 0% 4% 4% 6% 3% - 2014-06-30
Parvest Bond World P C 0% 3% 0% 6% 3% 115M 2014-06-30
Parvest Equity World Materials I 0% 3% 16% 6% 7% 87M 2014-06-30
UniEuroSTOXX 50 I 0% 4% 25% 6% 6% 1611M 2014-06-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR ND 0% 3% 6% 6% 4% 57M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR DA 0% 3% 6% 6% 5% 57M 2014-04-30
Henderson Horizon Pan Eurp Smlr Coms I2 -2% 0% 33% 6% 11% 1131M 2014-06-30

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