Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
db x-trackers MSCI EM Industrials ETF 1C 1% 4% 14% 4% -5% 4M 2014-06-30
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
BNPP Plan Pension Bond 2025 I Cap 1% 4% 0% 11% 10% 2M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 4% 0% 5% 17% - 2014-06-30
Pioneer Fds Glbl Eq Target Inc I EUR ND 0% 4% 17% 7% 5% 397M 2014-06-30
ING (L) Invest Sustainable Eq I 1% 4% 14% 5% 3% 211M 2014-06-30
JPM US Value X (acc)-USD 2% 4% 22% 7% 8% 3982M 2014-06-30
Schroder ISF European Eq Yld I 0% 4% 28% 7% 8% 171M 2014-06-30
Parvest Bond World Emerg Corp P D 0% 4% 0% 6% 9% 231M 2014-06-30
HSBC GIF Global Emerg Mkts Bd XH CHF Inc 0% 4% 0% 0% 4% 3180M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 0% 4% 0% 4% 0% - 2014-06-30
JPMorgan Korea Equity I (acc)-USD 2% 4% 0% 0% 0% 250M 2014-06-30
Pictet Brazil Index I GBP 3% 4% 0% 6% -7% - 2014-06-30
William Blair SICAV Glbl Leaders B EUR 2% 4% 14% 4% 2% - 2014-06-30
Worldtrend Fund CHF C 1% 4% 13% 4% 0% 39M 2014-06-30
db x-trackers MSCI World HealthCr Idx 1C 2% 4% 28% 10% 20% 85M 2014-06-30
Pictet Emerging Mkts High Div I GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Pictet Emerging Mkts High Div I dm GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Investec GSF Africa Opportunities I USD 2% 4% 16% 3% 1% 55M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% - 2014-06-30
Peacock European Alpha Builder UI I 0% 4% 0% 0% 5% - 2014-06-30
HSBC GIF Global Emerg Mkts Bd X CHF Acc 0% 4% 0% 8% 6% 3180M 2014-06-30
Pioneer Fds Global Select I EUR ND 1% 4% 19% 6% 3% 621M 2014-06-30
Prifund USA Equities C USD 2% 4% 21% 4% 5% 304M 2014-06-30
Pictet Pacific Ex Japan Index-IS USD 0% 4% 17% 7% 2% 383M 2014-06-30
GS Europe CORE Equity IO 0% 4% 28% 9% 1% 113M 2014-06-30
db x-trackers S&P Japan 500 Sharia 3% 4% 11% 4% 1% 4M 2014-06-30
Parvest Bond Best Sel World Em P H EUR-D 0% 4% 0% 5% 5% - 2014-06-30
JPM Emerging Middle East Eq I (acc)-USD -6% 4% 14% 16% 2% 300M 2014-06-30

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