Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SC US Equities Fundamental Indexing I 1% 0% 0% 0% 3% 95M 2014-06-30
SC Global EM Opp Equities I 1% 0% 0% 0% 6% 54M 2014-06-30
ING (L) Renta Fd Asian H/Y I USD Acc 1% 0% 0% 0% 3% 103M 2014-06-30
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Schroder ISF QEP Global Quality Z € Acc 1% 5% 0% 7% 9% 1150M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30
Miralt Sicav Europe - I EUR 1% -1% 6% 0% 0% 135M 2014-05-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
RobecoSAM Sustainable Water C EUR 1% 5% 26% 9% 8% 633M 2014-06-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Sparinvest SICAV Equitas EUR I 1% 4% 19% 6% 5% 1M 2014-06-30
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
BGF Global Allocation X2 AUD Hdg 1% 3% 17% 4% 12% 4295M 2014-06-30
Investec GSF EAFE S Inc Grs USD 1% 4% 29% 6% 7% 19M 2014-06-30
ComStage STOXX®Europe 600 Rel Est NR ETF 1% 10% 25% 17% 10% 16M 2014-06-30
Templeton Emerging Mkts Bal I Acc $ 1% 4% 8% 2% -1% 75M 2014-06-30
db x-trackers MSCI AC ASIA Pac xJpnTRN1C 1% 5% 16% 6% 10% 2M 2014-06-30
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Pictet Alternative Fd Mosaic Div PZE Cap 1% 0% 0% 0% 0% - 2014-05-31
Pictet Alternative Fd Mosaic Div PZG Cap 1% 0% 0% 0% 0% - 2014-05-31
Fidelity Inst Global Dividend I-ACC-USD 1% 3% 0% 4% 7% 1M 2014-06-30
Fidelity Asian Aggressive I-Acc-USD 1% 6% 17% 6% 10% 59M 2014-06-30
GS Global Inc Builder Port I USD Inc 1% 3% 0% 0% 4% 35M 2014-06-30
GS Global Inc Builder Port I USD Acc 1% 3% 0% 0% 4% 35M 2014-06-30
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 4% 4% 25M 2014-06-30
DB Platinum CROCI Global Div I1C-E 1% 6% 18% 9% 12% 541M 2014-06-30
db x-trackers STOXX Europe 600 BasRes 1C 1% 1% 25% 4% -5% 76M 2014-06-30
Rossini Obblig Euro Lungo Termine I 1% 4% 13% 10% 6% 8M 2014-06-30
Pictet Agriculture-I USD 1% 2% 13% 4% 10% 305M 2014-06-30

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