Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
JPM Europe Dynamic I (dist)-EUR 3% 2% 9% 7% 14% 1159M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
UniEuroSTOXX 50 I 4% 2% 7% 7% 5% 1491M 2014-11-30
Threadneedle(Lux) Greater China Eqs DEH 1% 0% 7% 7% 7% 5M 2014-11-30
LSF Xantos C 2% 0% 9% 7% 10% 39M 2014-11-30
UBS (Lux) IF Key Sel Euro Equity AD-T2 1% 0% 8% 7% 4% 103M 2014-11-30
MS INVF Euro Corporate Bond Z 0% 0% 7% 7% 7% 2829M 2014-11-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 7% 7% 6% 93M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
Mercurio SICAV 2 I 2% 1% 7% 7% 8% - 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
Mandarine Unique S&M Caps Europe M 5% 3% 9% 7% 16% 265M 2014-11-30
JB Strategy Growth-CHF C 1% 2% 8% 7% 10% 20M 2014-11-30
ING (L) Invest Japan I EUR 0% 1% 7% 7% 2% 211M 2014-11-30
Robeco GTAA I 8% 10% 6% 7% 10% 21M 2014-11-30
ING (L) Renta Fd Euro Credit V EUR Acc 0% 0% 6% 7% 5% 312M 2014-11-30
Harris Associates Glbl Eq Fd S/A SGD 4% 3% 10% 7% 22% 1684M 2014-11-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Henderson Horizon Pan Eurp Eq I2 HUSD 3% 4% 9% 7% 10% 4295M 2014-11-30
Amundi Fds Index Eq Japan IE-C 0% 3% 6% 7% 2% 140M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 0% 6% 7% 3% 116M 2014-11-30
FvS Bond Opportunities I 0% 0% 7% 7% 6% 77M 2014-11-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 2% 1% 8% 7% 13% 267M 2014-11-30
AXA WF Glbl Credit Bonds I-C USD 0% 0% 7% 7% 6% 115M 2014-11-30
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
IPM RAFI Europe IC-C 2% 0% 8% 7% 5% 147M 2014-11-30
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 0% 6% 7% 6% 508M 2014-11-30

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