Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING(L) Renta Fd EM Dbt LB I USD Acc 1% 4% 3% 6% 4% 425M 2014-06-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 3% 7% 6% 2% 78M 2013-09-30
CS EF (Lux) USA D 3% 5% 26% 6% 7% 521M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 2% 11% 6% 7% - 2014-06-30
Investec GSF EM LcCcy Dbt S Inc2 USD 0% 4% 3% 6% 0% 1787M 2014-06-30
ECM High Yield A Acc USD H 0% 2% 16% 6% 10% 46M 2014-06-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 0% 0% 23% 6% 19% 461M 2014-06-30
ComStage MSCI World TRN ETF 1% 4% 23% 6% 15% 625M 2014-06-30
db x-trackers MSCI EM Asia TRN Index 2C 2% 6% 15% 6% 5% 584M 2014-06-30
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
Parworld Track Europe X 0% 4% 22% 6% 10% 347M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% - 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 3% 9% 6% 3% 2144M 2014-06-30
JPM US Equity I (acc)-EUR (Hdg) 2% 5% 0% 6% 16% 455M 2014-06-30
Schroder ISF Euro High Yield I Acc 0% 2% 15% 6% 12% 140M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 2% 11% 6% 0% 754M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 2% 11% 6% 6% - 2014-06-30
Amundi Fds Index Eq Emerging Mkts IE-C 2% 7% 0% 6% 7% 107M 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 3% 9% 6% 2% - 2014-06-30
JPM US Equity I (acc) - USD 2% 5% 0% 6% 17% 622M 2014-06-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
T. Rowe Price US Lg-Cap Eq I 2% 4% 23% 6% 17% 5M 2014-06-30
KBC Life Institutional Fd One 0% 3% 14% 6% 4% 65M 2014-06-30
db x-trackers MSCI EM Asia TRN Index 1C 2% 6% 15% 6% 2% 584M 2014-06-30
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 10% 6% 8% 181M 2014-06-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 4% -2% 6% 1% - 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Nordea-1 Stable Em Markets Eq BI NOK 4% 10% 18% 6% 13% 1367M 2014-06-30

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