Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV Procedo EUR I 1% 3% 15% 6% 9% 246M 2014-06-30
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Eurizon EasyFund Eq Emg Mkts LTE Z 1% 7% 8% 6% 3% 92M 2014-06-30
Lyxor Index Fund Euro Stoxx 300 (DR) SE 0% 2% 27% 6% 1% 862M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc 0% 3% 2% 6% 1% 2026M 2014-06-30
Ashmore EM Local Currency Debt I GBP 1% 5% 2% 6% 4% 1836M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
CS (Lux) Global Dividend Plus Eq EB USD 1% 4% 20% 6% 11% 132M 2014-06-30
Pictet Europe Index-IS EUR 0% 4% 22% 6% 1% 1445M 2014-06-30
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
Ashmore EM Local Currency Debt I USD 1% 5% 2% 6% 4% 3140M 2014-06-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
UBS ETF-MSCI EMU 100% hdgd to GBP A-Inc 0% 3% 0% 6% 9% 125M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to GBP A-acc 0% 3% 0% 6% 14% 125M 2014-06-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Euromobiliare IF - Pacific Equity B 1% 7% 9% 6% 5% 24M 2014-06-30
Allianz Best Styles EURland Eq I EUR 0% 2% 27% 6% 3% 168M 2014-06-30
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
EIS Flexible Beta 3 I 0% 0% 13% 6% 7% 146M 2014-06-30
Schroder ISF Glbl High Yld I Acc 1% 2% 13% 6% 8% 3085M 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
BGF European Value I2 EUR 0% 0% 0% 6% 26% 2567M 2014-06-30
Natixis Euro Inflation R/A EUR 0% 3% 7% 6% 3% 102M 2014-06-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31

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