Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 4% 6% 18% 12% 7% 93M 2014-08-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 1% 12% 6% 7% 2119M 2014-08-31
KBC Life Inv Sec NLB Vita Jumpstart 5 1% 1% 17% 8% 7% 6M 2014-08-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
Pioneer Fds Euro Aggt Bd I EUR QTD 1% 3% 10% 7% 7% 3517M 2014-08-31
Nordea-1 North America Hg Yld Bd HBI SEK 1% 0% 10% 5% 7% 964M 2014-08-31
Schroder ISF Asian Opp I USD Inc 1% 6% 0% 0% 7% 2740M 2014-08-31
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
UBI SICAV Euro Corp Bond I 0% 1% 7% 5% 7% 136M 2014-08-31
Templeton Global Bond I MDis £-H1 1% 1% 9% 4% 7% 4295M 2014-08-31
UBS (Lux) BF Convert Europe EUR I-X acc 0% -1% 9% 3% 7% 668M 2014-08-31
HSBC GIF Global Em Mkts Bond XCHCHF 0% 1% 0% 9% 7% 3358M 2014-08-31
ING (L) Renta Fd World V EUR Acc 2% 5% 11% 13% 7% 159M 2014-08-31
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 1% 9% 4% 7% 230M 2014-08-31
Pioneer Fds Glbl High Yield I EUR ND 2% 4% 10% 11% 7% 2884M 2014-08-31
Natixis Emerging Latin Amer Eq I/A USD 7% 13% 23% 14% 7% 111M 2014-08-31
Templeton Global Bond I MDis £ 2% 2% 2% 4% 7% 4295M 2014-08-31
ComStage ATX® ETF 0% -8% -3% -8% 7% 23M 2014-08-31
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Eurizon EasyFund Bd EUR L/T LTE Z 2% 6% 18% 15% 7% 3147M 2014-08-31
ING (L) Invest Health Care I 3% 5% 31% 14% 7% 355M 2014-08-31
Schroder ISF Taiwanese Equity I Acc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Taiwanese Equity I Inc 4% 5% 22% 13% 7% 367M 2014-08-31
Investec GSF EM Corp Dbt S Acc 1% 1% 14% 8% 7% 650M 2014-08-31
AB Global High Yield SM AUD H Inc 1% 1% 0% 0% 7% 4295M 2014-08-31
AB SICAV RMB Income Plus S USD 1% 3% 10% 5% 7% 657M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31

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