Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI EM Asia TRN Index 2C 2% 6% 15% 6% 5% 584M 2014-06-30
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
Parworld Track Europe X 0% 4% 22% 6% 10% 347M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% 1857M 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 3% 9% 6% 3% 2144M 2014-06-30
JPM US Equity I (acc)-EUR (Hdg) 2% 5% 0% 6% 16% 455M 2014-06-30
Schroder ISF Euro High Yield I Acc 0% 2% 15% 6% 12% 140M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 2% 11% 6% 0% 736M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 2% 11% 6% 6% 539M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IE-C 2% 7% 0% 6% 7% 107M 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 3% 9% 6% 2% 1566M 2014-06-30
JPM US Equity I (acc) - USD 2% 5% 0% 6% 17% 622M 2014-06-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
T. Rowe Price US Lg-Cap Eq I 2% 4% 23% 6% 17% 5M 2014-06-30
KBC Life Institutional Fd One 0% 3% 14% 6% 4% 65M 2014-06-30
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 10% 6% 8% 181M 2014-06-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 4% -2% 6% 1% 34M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Nordea-1 Stable Em Markets Eq BI NOK 4% 10% 18% 6% 13% 1367M 2014-06-30
AB American Income S1D 0% 3% 8% 6% 5% 4295M 2014-06-30
GS Gr & Em Mkts Debt Blend I USD Inc 1% 4% 8% 6% -2% 241M 2014-06-30
GS II GMS Emerging Markets Equity IO Acc 2% 7% 16% 6% 3% 348M 2014-06-30
Petercam L Bonds Universalis F CHF 0% 3% 0% 6% 5% 464M 2014-06-30
UBS ETF MSCI Europe A 0% 4% 22% 6% 11% 92M 2014-06-30
SEB Key Europe Long/Short RC H-SEK 0% 2% 6% 6% -1% 50M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Pioneer Fds Indian Equity I EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
AB European Value S -1% 2% 26% 6% 2% 78M 2014-06-30

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