Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Amundi Fds Index Eq Japan IE-C 0% 2% 8% 6% 2% 136M 2014-10-31
RAM (Lux) Sys North American Equities Ip 3% 3% 11% 6% 19% 82M 2014-10-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Ascensus Trend I 1% 0% 8% 6% 8% - 2014-10-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 1% 1% 4% 6% 2% 11M 2014-10-31
Aviva Investors Global Aggt Bd SC I 0% 1% 5% 6% 4% 163M 2014-10-31
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
JB BF EM Inflation Linked-EUR C 1% -3% 1% 6% 1% 463M 2014-10-31
JB BF EM Inflation Linked-EUR Ca 1% -3% 1% 6% 1% 463M 2014-10-31
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 5% 6% 2% 370M 2014-10-31
JPM Global Dynamic X (acc)-EUR (hedged) 0% 1% 11% 6% 16% 533M 2014-10-31
JPMorgan Emerg Mkts Div X USD Acc 2% -3% 2% 6% 4% 180M 2014-10-31
DNB SEK Long Bond institutional A 1% 1% 6% 6% 4% 4295M 2014-10-31
BNY Mellon Co Fd Glb EM Bond B USD 1% 0% 4% 6% 0% 77M 2014-10-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 6% 6% 5% 386M 2014-10-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 6% 6% 6% 72M 2014-10-31
Mirabaud Equities US I USD 1% 2% 12% 6% 4% 123M 2014-10-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
UniInstitutional Euro Corporate Bds 2019 0% 1% 6% 6% 5% 538M 2014-10-31
Pioneer SF Glbl Crv 1-3 Yrs I EUR ND 0% 3% 3% 6% 1% 22M 2014-10-31
db x-trackers SLI 1D 0% 2% 6% 6% 3% 32M 2014-10-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 0% 6% 6% 7% 2201M 2014-10-31
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 1% 4% 6% 3% 1131M 2014-10-31
MLIS CCI HlthC L/S Ucits USD D Acc 3% 7% 11% 6% 9% 661M 2014-10-31
Parvest Equity World Cons Durables I 3% 5% 10% 6% 7% 124M 2014-10-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 1% 6% 6% 7% 2088M 2014-10-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 1% 5% 6% 6% 251M 2014-10-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30

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