Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
The Global Forestry Growth Fund A EUR 0% 1% 6% 4% 6% 34M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Parvest Equity World Cons Durables I 0% 1% 11% 3% 6% 128M 2014-09-30
LODH Invest Convert Bd Asia USD S -2% -1% 3% 2% 6% 743M 2014-09-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 1% 7% 6% 6% 2542M 2014-09-30
UBS (Lux) IF Global Convert Bonds AA -1% -1% 12% 6% 6% 335M 2014-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 8% 6% 6% 296M 2014-09-30
CS (Lux) Global Value Bond EBH CHF 0% -1% 1% 0% 6% 591M 2014-09-30
Schroder ISF Asian Opp I USD -4% 0% 12% 7% 6% 2758M 2014-09-30
GS Gr & Em Mkts Corp Bd I USD Acc -1% 0% 8% 5% 6% 108M 2014-09-30
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
CS (Lux) Liquid Event Driven DB USD -1% -2% 5% 1% 6% 91M 2014-09-30
Ashmore EM Debt I II JPY Acc -2% -2% 0% 0% 6% 4295M 2014-09-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg -1% 0% 0% 0% 6% 314M 2014-09-30
First Eagle Amundi International IU2-C -2% -2% 0% 2% 6% 4295M 2014-09-30
db x-trackers II iBoxx SovEuZ Yld+1C 0% 3% 15% 12% 6% 1625M 2014-09-30
GS Glbl Sm Cap Core Eq I Snap 0% 2% 16% 8% 6% 339M 2014-09-30
Nordea-1 US Corporate Bond BI USD -1% 0% 7% 5% 6% 3139M 2014-09-30
GS Gr & Em Mkts Debt I EUR Hdg Inc -1% 0% 9% 8% 6% 2596M 2014-09-30
UBAM Europe Equity Div+ I EUR Acc 0% 0% 7% 4% 6% 82M 2014-09-30
Schroder ISF Glbl Emerg Mkt Opp I USD -6% 0% 11% 6% 6% 792M 2014-09-30
GS Gr & Em Mkts Corp Bd I USD Inc -1% 0% 8% 5% 6% 108M 2014-09-30
Amundi Fds Eq Europe Small Cap IE-C -1% -3% 7% -1% 6% 251M 2014-09-30
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 14% 12% 6% 149M 2014-09-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Schroder ISF Swiss Eq Opps I 0% -2% 11% 4% 6% 89M 2014-09-30
Pictet Global Emerging Debt-HI JPY -1% 0% 8% 7% 6% 4295M 2014-09-30
WMP EM Established Leaders CHF C 1% 6% 12% 11% 6% 66M 2014-09-30
Templeton Asian Growth X YDis $ -2% 0% 0% 0% 6% 4295M 2014-09-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30

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