Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers MSCI Europe Sm Cap (DR) 2C 0% -5% 20% 0% 7% 520M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 5% 18% 10% 7% 624M 2014-08-31
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
MFS® Meridian Glbl Total Return I1 GBP 2% 0% 5% 4% 7% 1886M 2014-08-31
Eurizon MMC Daiwa Eq Jpn I 1% 9% 13% 7% 7% 100M 2014-08-31
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
AB American Income S USD 1% 1% 0% 7% 7% 4295M 2014-08-31
BlueBay High Yield Bond I EUR Acc 0% 0% 10% 5% 7% 1355M 2014-08-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 9% 5% 7% 362M 2014-08-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
HSBC GIF Hong Kong Equity ZD 0% 10% 14% 6% 7% 250M 2014-08-31
SEB Credit Oppurtunity lll HNWD H-EUR 0% 0% 6% 3% 7% 158M 2014-08-31
Alma US Convertible Fd I(EUR Hedged) C 0% 1% 9% 5% 7% 113M 2014-08-31
JPM Global High Yield Bond I EUR Hdg Acc 0% 0% 0% 4% 7% 4295M 2014-08-31
BlueBay Global High Yield Bond I CAD Acc 0% 1% 10% 5% 7% 752M 2014-08-31
Robeco High Yield Bonds IH CHF 1% 0% 9% 4% 7% 4295M 2014-08-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2% 9% 21% 15% 7% 170M 2014-08-31
Pictet-Global Emerging Debt-HI dy EUR 0% 1% 11% 8% 7% 4295M 2014-08-31
db x-trackers II iBoxx UKGilt InflLnkd1D 5% 5% 10% 10% 7% 5M 2014-08-31
Fulcrum Global Equity I EUR 1% 1% 15% 3% 7% 196M 2014-08-31
MLIS York Event Driven UCITS A USD 1% 2% 20% 7% 7% 999M 2014-08-31
Aberdeen Global II Europ Convert Bd I1 0% -1% 6% 2% 7% 203M 2014-08-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
AB Global High Yield S EUR Hdg 1% 2% 8% 5% 7% 4295M 2014-05-31
JPM Glb Natural Resources X AUD Inc -3% 3% 0% 4% 7% 1228M 2014-08-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 261M 2014-06-30
db x-trackers S&P Europe 350 Shariah 1C 2% 1% 16% 8% 7% 8M 2014-08-31
db x-trackers II iTraxx CrOvr 1C 1% 1% 16% 7% 7% 160M 2014-08-31
Loomis Sayles Glob Credit Fd I/A USD 0% 0% 8% 4% 7% 112M 2014-08-31

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