Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Nordea-1 Alpha 15 BI USD -1% 4% 11% 6% 7% 258M 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 Emerging Markets Equity BI EUR 0% 5% 11% 3% 9% 67M 2014-07-31
Degroof Global Isis Medium A Acc 1% 4% 11% 7% 2% 2519M 2014-07-31
Lyxor ETF MSCI World Cnsmr Discret TR C$ -2% 1% 11% -1% 16% 57M 2014-07-31
ING (L) Institutional Glbl Enhnd V 0% 4% 11% 5% 11% 329M 2014-07-31
DB PWM II Act Asset Alloc Gr USD A 0% 3% 11% 2% 9% 31M 2014-07-31
Lucent Strategic Land Fund Class B USD 1% 2% 11% 6% 18% 62M 2014-07-31
Bellevue(Lux) BB Global Macro HI GBP 0% 2% 11% 5% 6% 24M 2014-07-31
SEB Danish Mortgage Bond ID SEK 0% 3% 11% 8% 9% 1633M 2014-07-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 442M 2012-08-31
Silk - African Lions I 4% 7% 11% 8% 7% 71M 2014-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 3% 11% 8% 7% 156M 2014-07-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
Fondaco Global Fd Lux Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
RBC Funds (Lux) Glbl Precious Metals O $ -2% 12% 11% 28% -17% 3M 2014-07-31
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 4% 8% 950M 2014-07-31
Eurizon EasyFund Eq Industrials LTE I -1% 2% 11% 1% 5% 39M 2014-07-31

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