Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian European Research Z1 EUR -1% 0% 10% 2% 3% 938M 2014-07-31
Schroder ISF Glbl High Inc Bd I Acc 0% 4% 10% 7% 6% 68M 2014-07-31
db x-trackers II MTS x-Bnk ItalyAggrt 1D 0% 2% 10% 7% 10% - 2014-07-31
CapitalAtWork European Eq at Work I -2% -1% 10% 0% 7% 304M 2014-07-31
Santander AM Brazilian Equity I 0% 5% 10% 8% -2% 15M 2014-07-31
CSF (Lux) Bond Asia Corp (USD) EB USD 0% 4% 10% 6% 0% 132M 2014-07-31
JPM Global Convert EUR I EUR Acc 0% 1% 10% 4% 3% 2196M 2014-07-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 4% 10% 7% 7% 635M 2014-07-31
ARTICO Emerging Marktes 1% 6% 10% 9% 4% 90M 2014-07-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Generali IS European SRI Equity BX -1% 0% 11% 1% 1% 135M 2014-07-31
Henderson Horizon Eurp Gr B € -1% 0% 11% 3% 5% 73M 2014-07-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 4% 11% 9% 4% 277M 2014-07-31
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% 2% 11% 5% 11% 88M 2014-07-31
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 2% 11% 5% 11% 88M 2014-07-31
Henderson Gartmore Fd Latin America I 4% 11% 11% 10% 12% 189M 2014-07-31
Parvest Equity Best Sel AsiaExJp I 4% 13% 11% 10% 8% 408M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% 4% 11% 7% 6% 635M 2014-07-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Robeco Property Equities IH EUR 1% 5% 11% 11% 11% 257M 2014-07-31
Amundi Fds Eq Latin America IU-C 0% 5% 11% 7% 14% 939M 2014-07-31
JB Smart Equity UCITS ETF Emerg Mkts-USD 0% 4% 11% 4% 1% 15M 2014-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
ING (L) Invest EURO Equity V EUR -3% -1% 11% 0% 14% 447M 2014-07-31
Vitruvius Emerg Markets Equity BI HgAcc 0% 5% 11% 3% 9% 67M 2014-07-31
Degroof Global Isis Medium A Acc 1% 4% 11% 7% 2% 2519M 2014-07-31

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