Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 3% 0% 7% 7% 4295M 2014-06-30
Eastspring Inv US Corp Bd D 0% 2% 8% 5% 7% 4295M 2014-06-30
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 13% 4% 7% 3204M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% 411M 2014-06-30
Parvest Equity Australia P -1% 0% 17% 0% 7% 110M 2014-06-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
AXA IM FIIS EU Short Dur HY A-C EUR 0% 0% 7% 2% 7% 1309M 2014-06-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 4% 7% 116M 2014-06-30
PensPlan SICAV (Lux) Europe Eqs C EUR -1% 2% 24% 4% 7% 128M 2014-06-30
CS EF (Lux) USA D 3% 5% 26% 6% 7% 521M 2014-06-30
Synthesis P2P A USD 0% 2% 0% 2% 7% - 2014-03-31
Franklin Global Sm-Md Cap Gr X Acc $ 2% 2% 0% 3% 7% 441M 2014-06-30
Standard Life SICAV Glb AbsRt Str D SEKH 0% 1% 5% 1% 7% 4295M 2014-06-30
Prifund Alpha Emerging Markets B USD 0% 9% -2% 9% 7% 35M 2012-03-31
Robeco US Premium Equities IH EUR 1% 5% 26% 12% 7% 3986M 2012-09-30
GS Glbl High Yield I EUR Hdg Cap 1% 2% 11% 5% 7% 4295M 2014-06-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
GS US Sm Cap CORE Eq I Snap Acc 3% 3% 21% 3% 7% 100M 2014-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Investec GSF Glbl Str Eq I Acc Grs USD 1% 4% 30% 8% 7% 1359M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Vitruvius Japanese Equity BI JPY 4% 5% 8% -4% 7% 4295M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
VAM US Small Cap B 9% -2% 20% -2% 7% 16M 2014-06-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 5% 1% 7% 4295M 2014-04-30
EIS Enhanced Constant Risk Contribut I 0% 3% 11% 4% 7% 33M 2014-06-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 2% 10% 4% 7% 12M 2014-06-30

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