Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI Pacific ex Japan 2C 0% 3% 18% 11% 8% 753M 2014-08-31
Northern Star Globetrotter I 1% 3% 14% 10% 3% 18M 2014-08-31
Pioneer SF European Eq Mkt Pls I USD ND 0% 3% 30% 6% 8% - 2014-06-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
F&C Japanese Equity I GBP 0% 3% 1% -1% 4% 120M 2014-08-31
Pioneer Fds Euro Bond I EUR ND 1% 3% 11% 9% 5% 2093M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 0% 3% 20% 8% 9% 135M 2014-08-31
Mirova Global Climate Change I/A EUR 3% 3% 14% 5% 6% 46M 2014-08-31
db x-trackers MSCI Pacific ex Japan 1C 0% 3% 19% 11% 19% 753M 2014-08-31
Fidelity Global Dividend I-Acc-EUR 2% 3% 18% 9% 17% 2936M 2014-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 2% 3% 7% 9% 2% 36M 2014-08-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
BNPP Flexi III China Sove Bond RMB YEN 1% 3% 5% -2% 1% 517M 2014-08-31
BNPP Flexi III Short Term Bond RMB I 1% 3% 6% -1% 2% 4295M 2014-08-31
LO Funds - All Roads (CHF) S Acc 2% 3% 11% 10% 6% 162M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I€ Acc 2% 3% 8% 10% 3% 1727M 2014-08-31
Candriam Bds Euro Government N 1% 3% 11% 9% 0% 1045M 2014-08-31
db x-trackers II iBoxx SovEuroZ 1C 1% 3% 11% 9% 5% 1106M 2014-08-31
Eurizon EasyFund Eq Japan LTE IH 0% 3% 10% -4% 0% 333M 2014-08-31
db x-trackers Russell 2000 2C 4% 3% 17% 1% 10% 381M 2014-08-31
db x-trackers II iBoxx SovEuZ 4% - D 1% 3% 11% 9% 6% 1106M 2014-08-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30

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