Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Frontier Markets Eq I2 1% 6% 10% 6% 10% 307M 2014-06-30
Deka-Globale Aktien LowRisk I (A) 1% 6% 13% 7% 15% - 2014-06-30
Parvest Equity World Finance I 1% 1% 8% 0% 0% 26M 2014-06-30
Amundi Fds Eq Global Min Variance IE-C 1% 4% 10% 6% 10% 63M 2014-06-30
Schroder ISF Asian Diversified Growth I 1% 4% 8% 4% 8% 97M 2014-06-30
Fullerton Lux Asean Growth I USD ACC 1% 5% -1% 12% -10% 64M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I$Acc 1% 5% 6% 6% 0% 274M 2014-06-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Pioneer Fds Top European Plyrs I EUR ND 1% 4% 15% 1% 5% 1292M 2014-04-30
Eurizon EasyFund Bd EUR L/T LTE Z 1% 4% 13% 10% 7% 2948M 2014-06-30
Fulcrum Alternative BetaPlus Daily E GBP 1% 5% 8% 5% 1% 58M 2014-06-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
SC Global Higher Dividend Yield Fund A 1% 4% 20% 6% 19% 128M 2014-06-30
AB Asia Ex-Japan Equity S1 EUR Acc 1% 10% 11% 9% 7% - 2014-06-30
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
Hector Sicav - Eagle Global Eq A USD Acc 1% 4% 0% 7% 8% 3M 2014-06-30
ALTAIRA - Global Tactical Solution EUR I 1% 2% 6% 2% 2% 16M 2014-06-30
SC US Equities Fundamental Indexing I 1% 0% 0% 0% 3% 95M 2014-06-30
SC Global EM Opp Equities I 1% 0% 0% 0% 6% 54M 2014-06-30
ING (L) Renta Fd Asian H/Y I USD Acc 1% 0% 0% 0% 3% 103M 2014-06-30
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Schroder ISF QEP Global Quality Z € Acc 1% 5% 0% 7% 9% 1150M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
RobecoSAM Sustainable Water C EUR 1% 5% 26% 9% 8% 633M 2014-06-30

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