Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
MFS® Meridian Global Multi-Asset I1 GBP -2% 0% 11% 5% 5% 71M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
db x-trackers MSCI Singapore IM (DR) 2C 6% 6% 3% 5% 1% 26M 2015-04-30
Global Emerging Mkts Balance Port IUSD 5% 4% 3% 5% 3% 137M 2015-04-30
Partners Group Invest Infra GBP I 0% 0% 16% 5% 0% 418M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap USD 2% 5% 7% 5% 9% 149M 2015-04-30
Amundi Fds Eq Global Agriculture IE-D -1% 0% 0% 5% 11% 103M 2015-04-30
Templeton Growth Euro I YDis $ 4% 8% 0% 5% 4% 4295M 2015-04-30
Fideuram Zero Coupon 2025 -2% 1% 23% 5% 0% 169M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
Alias Inv Lyxor CTA Long Term Idx IU 3% 6% 14% 5% 0% 5M 2014-09-30
Pictet-Envir Megatrend Sel I dy GBP -2% 2% 15% 5% 8% 37M 2015-04-30
FISCH CB Global Defensive BD 1% 3% 7% 5% 8% 1056M 2015-04-30
Natixis Global Risk Parity I/D EUR -1% 1% 10% 5% 7% 104M 2015-04-30
Natixis Global Risk Parity I/A EUR -1% 1% 10% 5% 7% 104M 2015-04-30
Ashmore SICAV EM Total Return II I $Dis 4% 5% -1% 5% -2% 55M 2015-04-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 236M 2013-07-31
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
BGF Global Allocation X2 AUD Hdg 2% 5% 9% 5% 11% 4295M 2015-04-30
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
Templeton Global Balanced I YDis $ 3% 6% 0% 5% 11% 1272M 2015-04-30
JPM Emerging Markets Eq I (dist)-GBP -1% 0% 11% 5% 2% 2827M 2015-04-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
SC Global Higher Dividend Yield Fund B 4% 6% 1% 5% 12% 149M 2015-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
BlueBay Global Convert Bd I USD (Pf) 4% 6% 1% 5% 10% 1082M 2015-04-30
Fulcrum Global Equity Z GBP 0% 6% 12% 5% 10% 184M 2015-04-30

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