Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Cohen&SteersSICAVEurpRealEsttSecsFund 2% 3% 30% 17% 6% 324M 2014-08-31
Cohen & Steers Eurp Real Est Secs I 2% 3% 30% 17% 7% 324M 2014-08-31
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
MFS® Investment Global Concntr Eq Tr Q1 2% 3% 19% 8% 14% - 2014-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 22% 3% 7% 19M 2014-08-31
Wellington Glbl Sel Cptl Apprec Eq $ S 3% 3% 21% 4% 13% 147M 2014-08-31
Candriam Bds Euro Govt Invmt Grd N 1% 3% 11% 9% 3% 343M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
AB Glbl Style Blend SICAV EUR 2 3% 3% 20% 8% 0% 14M 2014-08-31
ConClusio: EuropeanEquities-Invest -3% 3% -15% -15% 0% 69M 2011-12-31

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