Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS N-11 Equity Port Instl Acc -4% -1% 9% 6% 2% 1332M 2014-09-30
JPM US Select Long-Short Equity X$ Acc 0% 0% 9% 5% 4% 135M 2014-09-30
SLI Global Equities D Acc -3% -3% 9% 1% 9% 319M 2014-09-30
JPM Emerging Mkts Opps X (acc)-EUR -3% 4% 9% 9% 0% 2192M 2014-09-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
ING (L) Invest Greater China I USD Acc -6% 0% 9% 4% 0% 218M 2014-09-30
ING (L) Invest EURO Equity V EUR 1% 0% 9% 3% 14% 455M 2014-09-30
Capital Investment Spain International 0% 4% 9% 12% 0% - 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% -1% 9% 6% 5% 607M 2014-09-30
DB Platinum IV Systematic Alpha I1C-C 0% 0% 9% 3% 2% 1096M 2014-09-30
Robeco ASF Pension Matching Portfolio IH 0% 3% 9% 10% 4% 4M 2014-09-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Oddo Equity Large Cap Eurp CI-EUR 0% 0% 9% 3% 13% 85M 2014-09-30
Aberdeen Global European Equity Z2 0% 0% 9% 6% 5% 302M 2014-09-30
Investec GSF Global Franchise I Inc 0% -1% 9% 4% 6% 1787M 2014-09-30
Eastspring Inv Asian Equity D -6% -1% 9% 7% 9% 726M 2014-09-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 7% 7% 4295M 2014-09-30
GS Gr & Em Mkts Debt I Acc -1% 0% 9% 8% 6% 3279M 2014-09-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
PAF-Pleiad Credit Opportunities-R USD 0% 0% 9% 4% 3% 758M 2014-08-31
Eurizon EasyFund Bd USD LTE Z 3% 8% 9% 12% 5% 380M 2014-09-30
MS INVF Euro Bond Z 0% 2% 9% 8% 6% 203M 2014-09-30
Investec GSF Global Franchise I Acc 0% -1% 9% 4% 6% 1787M 2014-09-30
Nordea-1 Multi Asset HBI SEK 0% 0% 9% 6% 1% 2437M 2014-09-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Lyxor Synopsis Fund Em Opp I-USD 1% 3% 9% 3% 5% 15M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% 0% 9% 7% 7% 97M 2014-09-30
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 9% 6% 5% 1132M 2014-09-30

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