Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel European Equity I 1% 3% 6% 6% 3% 399M 2014-10-31
BGF World Bond X2 EUR Hedged 0% 1% 6% 6% 5% 1006M 2014-10-31
MS INVF Asia-Pacific Equity N 0% -3% 4% 6% 2% 122M 2014-10-31
CS (Lux) European Div Plus Eq DB EUR -1% 0% 8% 6% 10% 260M 2014-10-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 1% 0% 6% 6% 2% 1757M 2014-10-31
JPM Latin America Equity I (acc)-JPY 2% 1% 9% 6% 0% 4295M 2014-10-31
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 5% 6% 2% 629M 2014-10-31
db x-trackers FTSE China 50 (DR) 1C 4% -2% 7% 6% 1% 227M 2014-10-31
Aberdeen Glb Asian Prpty Shr I2 1% -2% 0% 6% 10% 97M 2014-10-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 0% 6% 6% 5% 14M 2014-10-31
Aberdeen Glb Asia Pac Eq X1 0% -3% 1% 6% 4% 4295M 2014-10-31
Aberdeen Glb Asia Pac Eq X2 0% -3% 1% 6% 10% 4295M 2014-10-31
Pioneer Fds Emerg Mkts Bd I EUR HDA 0% 0% 6% 6% 3% 2059M 2014-10-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Conventum Lyrical Fund I -1% -3% 17% 6% 15% 626M 2014-10-31
Wells Fargo (Lux) WF-US Prem Gr I USD 2% 4% 11% 6% 18% 104M 2014-10-31
FISCH Bond Value Investment Grade Fd B 0% 1% 6% 6% 6% 807M 2014-10-31
FISCH Bond Value Investment Grade Fd B2 0% 1% 6% 6% 5% 807M 2014-10-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 1% 6% 6% 6% 89M 2014-10-31
UBS (Lux) BS USD Corp $ I-X-acc 1% 0% 6% 6% 6% 2201M 2014-10-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 0% 6% 7% 2251M 2014-10-31
Ascensus Balanserad I 0% 0% 8% 6% 8% - 2014-10-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
JPM Japan 50 Equity X acc JPY 2% 5% 16% 6% 4% 4295M 2014-10-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
UBS (Lux) BS USD Corp $ U-X-acc 1% 0% 6% 6% 6% 2201M 2014-10-31

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