Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Greater China Eqs AEH 2% 1% 9% 4% 7% 5M 2015-02-28
MS INVF Global High Yield Bd ZH EUR Acc 2% 0% 0% 1% -3% 213M 2015-02-28
Templeton Glbl Total Return I YDis € 2% 10% 26% 9% 12% 4295M 2015-02-28
Smart Fund Patrimoine Flexible C Inc 2% 6% 15% 6% 5% 44M 2015-02-28
VAM Emerging Markets Growth B USD 2% -3% -3% 3% 0% - 2015-02-28
Aviva Investors Glbl Convert I € Hdg Acc 2% 3% 3% 3% 3% 1495M 2015-02-28
Eastspring Inv Latin American Equity E 2% -15% -13% -5% -8% 299M 2015-02-28
F&C Global Convertible Bond I EUR H Acc 2% 4% 5% 4% 6% 961M 2015-02-28
CSF (Lux) Commodity Index Plus USD D 2% -8% -21% 0% -3% 336M 2015-02-28
Picard Angst All Commodity USD Ca 2% -4% -22% 0% -12% 15M 2015-02-28
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Itaú AAA SIF – Growth share 2 2% 1% 6% 2% 3% 86M 2015-02-28
CIGOGNE FUND - Fixed Income Arbitrage O 2% -1% 0% 0% 0% - 2015-02-28
UBS (Lux) BS Global Dyn(USD) U-X-Acc 2% 1% 5% 3% 5% 235M 2015-02-28
JPMorgan China I USD Inc 2% 5% 14% 2% 9% 1793M 2015-02-28
Schroder ISF Asian Div Max I USD Acc 2% 0% 8% 2% 4% 321M 2015-02-28
Flexifund Equity China A I 2% 36% 86% 7% 18% 63M 2015-02-28
Nordea-1 European Financial Debt HBI SGD 2% 2% 0% 3% 5% 334M 2015-02-28
RBC Funds (Lux) Balanced Port O EUR Hdg 2% 1% 6% 2% 9% 25M 2015-02-28
CS Nova (Lux)Commodity Plus Trs Coll MB 2% -8% -22% 0% -7% 129M 2015-02-28
Templeton Glbl Total Return I Acc € 2% 9% 26% 9% 11% 4295M 2015-02-28
Templeton Glbl Total Return I MDis € 2% 9% 26% 9% 11% 4295M 2015-02-28
Aberdeen Glb II USD HY Bd I2 Bs Cy Eps € 2% -1% -3% 1% 7% 259M 2015-02-28
GS Gr & Emerg Mkts Broad Eq IX 2% 0% 9% 4% 0% 143M 2015-02-28
ING (L) Invest Energy I PLN Hdg Acc 2% 8% 8% 10% -2% 323M 2013-09-30
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
Templeton Asian Dividend I Acc € 2% 12% 32% 10% 11% 7M 2015-02-28
Oaktree (Lux) Fds - Nth Amer HY Bd IB 2% 1% 0% 2% 5% 98M 2015-02-28
GS Glbl Equity Partners I GBP Inc 2% 3% 16% 5% 12% 469M 2015-02-28

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