Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fideuram Zero Coupon 2020 1% 3% 15% 9% 0% 502M 2014-06-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Ersel Sicav Allocation 1% 2% 6% 3% 0% - 2014-06-30
db x-trackers CSI300 Index ETF 2D 1% 1% -3% -9% -6% 761M 2014-06-30
Vitruvius Emerg Markets Equity BI 1% 4% 13% 3% 0% 91M 2014-06-30
SC Global Higher Dividend Yield Fund S 1% 5% 21% 7% 19% 128M 2014-06-30
Am Century SICAV-Glbl Gr Eq I USD 1% 4% 24% 3% 11% 19M 2014-06-30
Alias Inv Lyxor Merger Arbitr Idx IU 1% 1% 8% 3% 3% 15M 2014-06-30
AB Asia Ex-Japan Equity S EUR Acc 1% 10% 12% 9% 8% 259M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex A 1% 4% 22% 6% 0% 45M 2014-06-30
BG SICAV Target 2019 C EUR Acc 1% 3% 15% 9% 9% 111M 2014-06-30
Nordea-1 Stable Em Markets Eq BI EUR 1% 8% 11% 6% 10% 163M 2014-06-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A 1% 5% 13% 1% 2% 54M 2014-06-30
Parvest Equity Best Sel AsiaExJp P D 1% 8% 5% 5% 0% 371M 2014-06-30
JPM Emerging Markets Eq C (dist)-USD 1% 6% 11% 7% 2% 4295M 2014-06-30
Candriam Bds Euro Long Term N 1% 4% 12% 10% 4% 347M 2014-06-30
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
ING (L) Invest US ECC V EUR Acc 1% 5% 16% 6% 10% 303M 2014-06-30
Schroder ISF QEP Glbl Act Val I EUR 1% 5% 19% 8% 7% 1372M 2014-06-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
JPM Emerging Markets Eq I (acc)-USD 1% 6% 11% 7% 6% 4295M 2014-06-30
HSBC GIF Hong Kong Equity Z 1% 4% 10% -2% 1% 205M 2014-06-30
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
ING (L) Invest US Enh Core Large Cap V€ 1% 5% 16% 6% 18% 148M 2014-06-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD 1% 2% 8% 6% 0% 7M 2014-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
db x trackers CSI300 Index ETF 1C 1% 1% -3% -9% -5% 761M 2014-06-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31

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