Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Pictet Global Emerging Debt-HI CHF 0% 4% 8% 7% 7% - 2014-06-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
JB BF Local Emerging-CHF C 0% 4% 4% 6% 1% - 2014-06-30
JPM Em Mkts Local Ccy Debt I EUR Hdg Acc 0% 4% 4% 5% -5% 2500M 2014-06-30
Franklin US Opportunities I Acc €-H1 3% 4% 27% 3% 7% - 2014-06-30
ComStage EURO STOXX 50® NR ETF 0% 4% 27% 6% 3% 255M 2014-06-30
Parvest Diversified Dynamic X 1% 4% 0% 6% 9% 87M 2014-06-30
Luxembourg Life Fund J Eur 1% 4% 18% 7% 18% 72M 2014-05-31
Duemme SICAV Wld Invmt Companies I Acc 0% 4% 18% 5% 0% 48M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 4% 11% 5% 0% 124M 2014-06-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR HND 1% 4% 0% 6% 11% 72M 2014-06-30
Pioneer Fds Emg Mkts Crp HY Bd I USD ND 1% 4% 11% 6% 10% 99M 2014-06-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 16M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
JPM Em Mkts Local Ccy Debt X USD Acc 0% 4% 4% 6% 4% 3423M 2014-06-30
JB EF Gl Emerging Mkts-USD C 2% 4% 7% -2% 0% - 2014-06-30
Pioneer Fds US Res Value I EUR ND 2% 4% 14% 6% 14% 178M 2014-06-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
ComStage FR EURO STOXX 50® ETF 0% 4% 27% 6% 10% 22M 2014-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Parvest Bond World Emerg Advanced P 0% 4% 0% 6% 5% 26M 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I GBP 0% 4% -2% 3% 5% - 2014-06-30
Pictet Water-I USD 2% 4% 25% 7% 0% - 2014-06-30
Pictet Global Emerging Debt-HI JPY 0% 4% 8% 7% 7% - 2014-06-30
Pictet Envir Megatrend Sel-I EUR 1% 4% 18% 6% 7% 30M 2014-06-30
ComStage MSCI Pacific ex Japan TRN ETF 0% 4% 18% 7% 20% 22M 2014-06-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 0% 4% 17% 5% 15% 619M 2014-06-30

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