Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Candriam Quant Eqs Europe I 1% -1% 17% 6% 7% 785M 2014-08-31
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
CS EF (Lux) USA D 5% 6% 27% 10% 7% 537M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Sparinvest SICAV Global Value GBP UKR 1% 0% 8% 2% 7% 277M 2014-08-31
Cohen & Steers Eurp Real Est Secs I 2% 3% 30% 17% 7% 324M 2014-08-31
Eastspring Inv Malaysia Equity J 0% 2% 14% 4% 7% 13M 2014-08-31
WIP Emerg Mkts Fix Inc I (USD) 0% 1% 15% 11% 7% 72M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 7% 7% 7% 133M 2014-08-31
Pictet Alter Funds Distressed I USD 0% 2% 8% 5% 7% - 2014-07-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
UBS (Lux) BS Asian HY $ I-X-dist 1% 4% 20% 10% 7% 191M 2014-08-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 8% 6% 7% 2664M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% 6% 4% 7% 102M 2014-08-31
Areca Value Discovery CHF 0% 2% 12% 7% 7% 340M 2014-07-31
Generali MN Pen Solution Opps 3X 0% 0% 13% 4% 7% 16M 2014-08-31
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
Fideuram Zero Coupon 2027 3% 8% 30% 24% 7% 40M 2014-08-31
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 1% 5% 28% 12% 7% 38M 2014-08-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 10% 29% 13% 7% 854M 2014-08-31

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