Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Pan-Euro Index ETF DR 0% 4% 22% 6% 14% 51M 2014-06-30
Candriam Bds Euro Z EUR Acc 1% 3% 8% 6% 4% 641M 2014-06-30
Henderson Horizon Pan Eurp Smlr Coms I1 -2% 0% 33% 6% 9% 1131M 2014-06-30
AB European Value S1 -1% 2% 25% 6% 0% 78M 2014-06-30
Schroder ISF QEP Glbl Act Val € Hdgd I 1% 4% 22% 6% 2% - 2014-06-30
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 2% 20% 6% 10% 225M 2014-06-30
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 6% 0% 36M 2014-06-30
LIP SICAV-FIS S Investor Equit A 0% -2% 22% 6% 13% 63M 2014-06-30
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Schroder ISF QEP Glbl Blend I$ Acc 2% 5% 23% 6% 14% 372M 2014-06-30
Schroder ISF QEP Global Core I 1% 4% 23% 6% 7% 1178M 2014-06-30
JPM Euro Aggregate Bond C (acc)-EUR 1% 2% 0% 6% 6% 24M 2014-06-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Eastspring Inv Glbl Mkt Navigator D USD 1% 4% 18% 6% 4% 12M 2014-06-30
SSgA Euro Inflation Linked Bd Idx I 1% 3% 8% 6% 4% 351M 2014-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 3% 3% 6% 1% 39M 2014-06-30
ING (L) Renta Global Inv Grd Crdt I EUR 0% 3% 4% 6% 1% - 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK I 1% 3% 13% 6% 10% - 2014-06-30
Pioneer Fds Asia (ex-Jap) Eq I EUR ND 1% 6% 9% 6% 4% 80M 2014-06-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% 3% 5% 6% 7% 2670M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD 1% 6% 19% 6% 9% 132M 2014-06-30
Nordea-1 North American Value BI USD 2% 4% 20% 6% 2% 371M 2014-06-30
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 0% 3% 8% 6% 5% 22M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Lyxor Index Fund European Govrnt Bond SE 0% 2% 8% 6% 5% 43M 2014-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 2% 0% 6% 0% 60M 2014-06-30
JPM Global Uncons Eq X (acc) EUR Hdg 0% 5% 21% 6% 17% - 2014-06-30

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