Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Euro Government-EUR C 1% 3% 12% 10% 4% 42M 2014-08-31
Eurizon EasyFund Bd Intl LTE Z 2% 3% 5% 9% 3% 185M 2014-08-31
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Nordea-1 African Equity BI EUR 0% 3% 18% 9% 8% 63M 2014-08-31
UBS ETF MSCI Pacific ex Japan USD A dis 0% 3% 19% 11% 0% 208M 2014-08-31
Nordea-1 North America Hg Yld Bd BI EUR 2% 3% 9% 10% 6% 105M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Schroder GAIA Global Macro Bd I USD 0% 3% 5% 6% 6% - 2014-08-31
DB Global Equity Income ID EB 2% 3% 0% 10% 13% 48M 2014-08-31
Ascensus Offensiv I 1% 3% 20% 11% 18% - 2014-08-31
MFS® Meridian Global Concentrated I1 EUR 2% 3% 19% 8% 7% 504M 2014-08-31
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ComStage MSCI Pacific ex Japan TRN ETF 0% 3% 19% 12% 20% 25M 2014-08-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Lyxor Synopsis Fund Em Opp I-USD 1% 3% 6% 1% 4% 15M 2014-07-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Pictet Pacific Ex Japan Index-I USD 0% 3% 19% 11% 11% 468M 2014-08-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
JPM US Value I (dist)-USD 2% 3% 0% 9% 18% 4279M 2014-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 2% 3% 0% 9% 10% 1741M 2014-08-31
Sparinvest SICAV Procedo EUR I 2% 3% 16% 8% 9% 249M 2014-08-31
Nordea-1 North American Value BI USD 2% 3% 15% 7% 2% 370M 2014-08-31
W&W Wüstenrot Europarent B 1% 3% 11% 10% 3% 18M 2014-08-31
Kairos Intl America X EUR 3% 3% 19% 6% 16% 147M 2014-08-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Robeco Property Equities IH EUR 1% 3% 18% 13% 11% 202M 2014-08-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
JPM US Value I (acc)-USD 2% 3% 21% 9% 15% 4279M 2014-08-31

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