Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-LATAM Lc Ccy Dbt I EUR 1% -4% 8% 3% 0% 722M 2015-04-30
Harris Associates Glbl Eq Fd S/A USD 1% 8% 5% 3% 9% 1194M 2015-04-30
GS Europe CORE Equity IO 0% 8% 22% 17% 3% 198M 2015-04-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 0% 6% 1% 6% 3874M 2015-04-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 643M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl Fixed Income Port IO 1% 0% -5% -1% 4% 165M 2015-04-30
GS US Sm Cap CORE Eq I Snap Inc -2% 3% 14% 2% 6% 107M 2015-04-30
GS Glbl Fixed Income + Hdgd IO 0% 0% 4% 0% 5% 404M 2015-04-30
Fideuram Zero Coupon 2037 -7% 3% 41% 17% 8% 3M 2015-04-30
Aberdeen Glb Em Mkt Eq Z2 3% 4% 2% 6% 7% 4295M 2015-04-30
JPM Highbridge US STEEP X acc perf USD 0% 7% 14% 2% 12% 3531M 2015-04-30
MS INVF Diversified Alpha Plus Z -1% -3% -3% -2% 4% 4295M 2015-04-30
Nikko AM Asia-Pacific ex-Japan A 7% 9% 18% 11% 7% 72M 2015-04-30
BGF Global High Yield Bond I2 USD 1% 3% 3% 4% 9% 2076M 2015-04-30
Threadneedle(Lux) Pan European Eqs IE 0% 8% 23% 17% 12% 176M 2015-04-30
Threadneedle(Lux) American Select IEH 2% 6% 9% 2% 2% 10M 2015-04-30
MS INVF Euro Bond Z 0% 0% 8% 1% 6% 244M 2015-04-30
Aberdeen Global II Sterling Bd K2 -1% -3% 10% 0% 5% 308M 2015-04-30
AXA WF US High Yield Bonds I(H)-D EUR 1% 3% 1% 3% 9% 4295M 2015-04-30
CB-Accent Lux Erasmus Bond C 0% 3% 3% 3% 2% 19M 2015-04-30
Santander AM European Equity Opps I 0% 12% 18% 20% 20% 48M 2015-04-30
Nordea-1 Emerging Consumer BI EUR 0% 3% 20% 10% 13% 222M 2015-04-30
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-04-30
Investec GSF Glbl Ntrl Res I Acc Grs EUR 3% 7% 6% 9% 3% 242M 2015-04-30
Templeton Asian Smaller Co I Acc $ 6% 8% 20% 10% 25% 1418M 2015-04-30
Candriam Eqs L Europe V Acc 0% 9% 22% 18% 7% 779M 2015-04-30
AXA WF Frm Eurozone I-C EUR 0% 12% 17% 20% 13% 1009M 2015-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -3% -1% 3% 239M 2015-04-30
GS Glbl CORE Equity IO Close EUR Acc 0% 9% 41% 15% 14% 498M 2015-04-30

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