Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Global Emerging Debt-HI dy EUR 1% 1% 7% 9% 7% 4295M 2014-10-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 0% 7% 9% 5% 3063M 2014-10-31
JPM Emerging Markets Bd X (acc)-GBP 1% 0% 7% 8% 8% 280M 2014-10-31
LO Selection - Asia High Convict Eq PA 3% -3% 7% 6% 5% 20M 2014-10-31
JB Strategy Balanced-EUR C 0% 2% 7% 5% 7% 291M 2014-10-31
Candriam Eqs L Asia Z Acc 1% -3% 7% 6% 7% 69M 2014-10-31
Pictet Global Emerging Debt-HI EUR 1% 1% 7% 9% 8% 4295M 2014-10-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Pictet Global Emerging Debt HI dm EUR 1% 1% 7% 9% 5% 4295M 2014-10-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 7% 5% 16% - 2014-10-31
New Millennium Augustum Corporate Bond I 0% 0% 7% 6% 6% 119M 2014-10-31
JPM Emerging Markets Debt X GBP Acc 1% 0% 7% 8% 8% 1274M 2014-10-31
G Fund Total Return All Cap Europe IC 0% 0% 7% 4% 14% 104M 2014-10-31
March Global Real Estate Fund 6% 0% 7% 11% 20% 34M 2014-10-31
GS Euro Fixed Income I Acc 0% 0% 7% 7% 5% 13M 2014-10-31
Pictet Water-I USD 2% 0% 7% 3% 0% 3425M 2014-10-31
Amundi Fds Bd Euro Corporate IE-C 0% 1% 7% 7% 4% 834M 2014-10-31
Amundi Fds Bd Euro Corporate IE-D 0% 1% 7% 7% 7% 834M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 1% 6% 7% 11% 6% 127M 2014-10-31
AA MMF Euro Bonds I 0% 1% 7% 7% 3% 19M 2014-10-31
ING (L) Invest Japan V EUR -2% 1% 7% 6% 2% 205M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1% 6% 7% 11% 7% 127M 2014-10-31
GS Euro Fixed Income I Inc 0% 0% 7% 7% 5% 13M 2014-10-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Living Planet Equity B -2% 4% 7% 7% 2% 8M 2013-04-30
Threadneedle (Lux) European Select AUH 0% 2% 7% 5% 4% 6M 2014-10-31
Candriam Bds World Government Plus I 0% 4% 7% 11% 3% 66M 2014-10-31
BGF Euro Corporate Bond X 0% 1% 7% 7% 10% 443M 2014-10-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
Longview Partners Long Only Ab Ret J 1% 1% 7% 4% 13% 146M 2014-10-31

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