Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Institutional Glbl Enhnd V 1% 4% 13% 4% 11% 327M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% - 2014-06-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 3% 6% 13% 9% 7% - 2014-06-30
SSgA Emerging Mkts SRI Enhanced Equity I 2% 6% 13% 5% 4% 125M 2014-06-30
GP&G Fund Dinamico IX -2% -1% 13% 0% -3% 3M 2014-06-30
Parvest Convertible Bond World I C 0% 1% 13% 4% 4% 2143M 2014-06-30
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Euromobiliare IF - Dynamic MM B 1% 5% 13% 5% 0% 42M 2014-06-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 2% 13% 5% 9% - 2014-06-30
Schroder ISF EMkt X USD 2% 7% 13% 4% 2% 3283M 2014-06-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
BGF Latin American J2 USD 3% 9% 13% 9% 7% 2620M 2014-06-30
Alias Inv Lyxor Special Situat Idx IU 1% 1% 13% 2% 1% 9M 2014-06-30
F&C Global Convertible Bond I EUR H 0% 1% 13% 4% 6% 1008M 2014-06-30
Allianz European Pension Defensive I 0% 3% 13% 6% 4% 46M 2014-06-30
ComStage HSCEI ETF 3% 5% 13% -1% 0% 156M 2014-06-30
Schroder ISF Asian Eq Yld I 1% 5% 13% 11% 14% 2166M 2014-06-30
Kairos Intl Emerging Mkts D EUR 2% 5% 13% 2% 0% 49M 2014-06-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
Robeco Global Conservative Equities IEUR 1% 7% 13% 9% 14% 318M 2014-06-30
Aberdeen Global II Global Hi Yld Bd I1 0% 2% 13% 5% 12% 19M 2014-06-30
Fidelity Global Property Y-Acc-USD 1% 8% 13% 11% 3% 229M 2014-06-30
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 2% 13% 4% 6% 405M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK ID 1% 3% 13% 6% 13% - 2014-06-30
BSI-Multinvest Asian Stocks M 1% 7% 13% 4% 6% 221M 2014-06-30
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30

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