Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB American Income S1D 0% 3% 8% 6% 5% 4295M 2014-06-30
GS Gr & Em Mkts Debt Blend I USD Inc 1% 4% 8% 6% -2% 241M 2014-06-30
GS II GMS Emerging Markets Equity IO Acc 2% 7% 16% 6% 3% 348M 2014-06-30
Petercam L Bonds Universalis F CHF 0% 3% 0% 6% 5% 464M 2014-06-30
UBS ETF MSCI Europe A 0% 4% 22% 6% 11% 92M 2014-06-30
SEB Key Europe Long/Short RC H-SEK 0% 2% 6% 6% -1% 50M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
AB European Value S -1% 2% 26% 6% 2% 78M 2014-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1265M 2011-02-28
Schroder ISF Latin Amer I USD 1% 8% 6% 6% 11% 410M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex B 1% 4% 22% 6% 0% 45M 2014-06-30
ING (L) Renta Global Inv Grd Crdt Z EUR 0% 3% 5% 6% 2% 151M 2014-06-30
CS Idx Fd (Lux) Equities Europe DB € 0% 4% 0% 6% 8% 21M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 1% 3% 16% 6% 14% 81M 2014-06-30
Sparinvest SICAV Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 4% 17% 6% 15% 37M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
GS Gr & Em Mkts Debt Blend I USD Acc 1% 4% 8% 6% -2% 241M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 4% 8% 6% 0% 97M 2014-06-30
Pioneer Fds US Pioneer I USD ND 2% 4% 23% 6% 5% - 2014-06-30
JB BF Local Emerging-EUR C 0% 4% 4% 6% 6% - 2014-06-30
JB EF Africa Focus-EUR C 1% 7% 21% 6% -1% 29M 2014-06-30
Investec GSF Global Franchise S Acc 0% 4% 15% 6% 7% 1810M 2014-06-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
JB BF Local Emerging-EUR Ca 0% 4% 4% 6% 3% - 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 4% 9% 6% 6% - 2014-06-30
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc 0% 4% 4% 6% 1% - 2014-06-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31

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