Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 0% 1% 5% 78M 2015-05-31
JPMorgan Pacific Equity X (acc) – USD -2% 2% 7% 9% 5% 554M 2015-06-30
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1183M 2015-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
CapitalAtWork Corporate Bonds at Work I 0% 0% 12% 5% 5% 443M 2015-05-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
NN (L) Euro Equity I Cap EUR -2% -3% 12% 13% 5% 450M 2015-06-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
Ashmore EM Corporate Debt I EUR 1% 9% 1% 9% 5% 2063M 2015-05-31
Ashmore EM Debt I2 USD 0% 5% 0% 6% 5% 1120M 2015-05-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -1% -1% 8% 8% 5% - 2015-06-30
Schroder ISF QEP Global Quality I -2% 0% 1% 2% 5% 1728M 2015-06-30
Schroder ISF Wealth Preservat € I Acc -2% -2% -5% 0% 5% 23M 2015-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
AXA WF Euro Credit Plus M-C EUR -2% -3% 0% -1% 5% 923M 2015-06-30
HSBC GIF Euro Bond ZC -2% -5% 3% -2% 5% 257M 2015-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc -1% 0% 1% 2% 5% 97M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 729M 2015-04-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
EIS Flexible Beta 1 I1 -1% 0% 11% 5% 5% 210M 2015-05-31
Amundi Fds Patrimoine IE-C -2% -2% 6% 3% 5% 724M 2015-06-30
Investec GSF European Eq C USD Acc -1% 2% -1% 7% 5% 1204M 2015-06-30
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 3% 0% 5% 544M 2015-05-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31

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