Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I (dist)-USD 0% 0% 7% 7% 7% 3932M 2014-11-30
Investec GSF EM Lc Ccy Dbt S Acc GBP 0% 1% 5% 7% 1% 946M 2014-11-30
Amundi Fds Index Global Bd EUR Hdg IE-C 1% 1% 6% 7% 4% 278M 2014-11-30
Bantleon Yield IA 0% 1% 6% 7% 4% 530M 2014-11-30
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
Investec GSF Global Opportunity Eq I Acc 2% 1% 7% 7% 10% 1027M 2014-11-30
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc 0% -1% 5% 7% 4% 314M 2014-11-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 0% -1% 8% 7% 0% 121M 2014-11-30
Invesco European Growth Equity I 2% 0% 9% 7% 5% 74M 2014-11-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% -1% 7% 7% 8% 3537M 2014-11-30
Barclays Eq Euro Small & Mid Cap B€ Acc 4% 2% 9% 7% 0% - 2014-11-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
March Global Government Bond Fund -46% 1% 6% 7% 4% 305M 2014-11-30
AB SICAV Global Plus FI S1 USD Acc 0% 0% 6% 7% 3% 442M 2014-11-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 0% 7% 7% 0% 241M 2014-11-30
Investec GSF Global Opportunity Equity I 2% 1% 7% 7% 6% 1027M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 8% 7% 13% 3130M 2014-11-30
Nordea-1 European Financial Debt BI DKK 1% 0% 8% 7% 17% 1216M 2014-11-30
JB Strategy Balanced-EUR C 1% 2% 8% 7% 8% 306M 2014-11-30
Pioneer Fds Asia (ex-Jap) Eq I USD ND 0% -1% 7% 7% 7% 111M 2014-11-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 0% 8% 7% 8% 1713M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 7% 7% 6% 903M 2014-11-30
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 7% 5% 903M 2014-11-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 0% 7% 7% 6% 362M 2014-11-30
Pictet Pacific Ex Japan Index-I GBP -2% -3% 4% 7% 5% 256M 2014-11-30
BG SICAV Flexible Global Equities BX 2% 1% 8% 7% 2% 48M 2014-11-30

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