Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global Frontier Markets Eq I2 1% 6% 10% 6% 10% 307M 2014-06-30
GS Gr & Em Mkts Debt I Acc 0% 4% 10% 9% 7% 3253M 2014-07-31
UBAM Euro 10-40 Convertible Bond I EUR -1% 0% 10% 4% 0% 600M 2014-07-31
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
GS Gr & Em Mkts Debt I Inc 0% 4% 10% 9% 11% 3253M 2014-07-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 2% 10% 6% 7% 17M 2014-07-31
Ashmore EM Sovereign Debt I USD Inc 0% 4% 10% 9% 7% 449M 2014-07-31
Storm Nordic Fund -1% 0% 10% -1% 0% 41M 2014-06-30
VCH Expert Natural Resources C 2% 8% 10% 13% -9% 32M 2014-07-31
BGF Global Allocation J2 USD 0% 2% 10% 3% 6% 4295M 2014-07-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Fonditalia Equity Pacific ex Japan T -1% 0% 10% 13% 13% 329M 2012-10-31
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 6% 4% 16M 2014-07-31
Franklin Mutual Global Disc I Acc €-H2 -1% 1% 10% 2% 9% 1349M 2014-07-31
ING (L) Invest Latin America I USD 1% 5% 10% 8% 0% 172M 2014-07-31
BGF Euro-Markets I2 EUR Acc -4% -4% 10% -2% 10% 4295M 2014-07-31
NEF Az Euro I -4% -4% 10% -2% 4% - 2014-07-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 10% 5% 3% 36M 2014-07-31
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Ossiam World Minimum Var NR ETF 1C USD -1% 1% 10% 5% 14% 39M 2014-07-31
Nordea-1 Brazilian Equity BI EUR 3% 12% 10% 11% 1% 8M 2014-07-31
Jupiter JGF European Growth I € -1% 0% 10% 4% 11% 797M 2014-07-31
Lemanik SICAV Asian Opp C Instl EUR 2% 11% 10% 2% 0% 50M 2014-07-31
Pictet LATAM Index I USD 1% 5% 10% 8% -5% 9M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 0% 10% 0% 0% 24M 2014-07-31
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
NBP Aktien Select Global I CHF 0% 2% 10% 4% 0% 10M 2014-07-31
Ashmore EM Debt I NOK 0% 5% 10% 9% 8% 4295M 2014-07-31
MFS® Meridian US Value IH1 EUR -2% 1% 10% 1% 11% 1034M 2014-07-31

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