Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
ING (L) Invest US High Div I EUR Acc 0% 3% 8% 8% 9% 834M 2014-07-31
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
db x-trackers MSCI EM Cons Stpls ETF 1C 0% 3% 1% 3% 5% 13M 2014-07-31
Ossiam US Minimum Var NR ETF 2C EUR 0% 3% 11% 8% 17% 556M 2014-07-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
CapitalatWork High Yield at Work I 0% 3% 0% 0% 6% 119M 2014-07-31
Pioneer Fds Emerg Mkts Bd I EUR HDA 0% 3% 10% 7% 4% 1754M 2014-07-31
SC Global EM Opp Equities I -2% 3% 0% 0% 4% 59M 2014-07-31
Pioneer Fds Emerg Mkts Bd I USD QD 0% 3% 0% 0% 6% 2402M 2014-07-31
Santander Latin American Corporate Bd I 0% 3% 10% 9% 7% 70M 2014-07-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
db x-trackers MSCI Pakistan IM TRN ETF2C 2% 3% 26% 21% 37% 27M 2014-07-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 4% 12M 2014-07-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
MS INVF Emerging Markets Corp Debt ZH 0% 3% 0% 0% 7% 426M 2014-07-31
Schroder ISF Asian Convert Bd I $ 0% 3% 9% 5% 4% 163M 2014-07-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 3% 8% 5% 9% 63M 2014-07-31
Eurizon EasyFund Eq Oceania LTE ZH 3% 3% 12% 5% 2% 135M 2014-07-31
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 12% 10% 6% 61M 2014-07-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Pictet World Government Bonds-I EUR 1% 4% 3% 7% 5% 105M 2014-07-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30

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