Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Greater China I (dist)-USD 2% 0% 7% 7% 10% 1673M 2014-11-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 2% 8% 7% 9% 742M 2014-11-30
Pioneer Instl Fds Cur Hgh Alpha I EUR ND 1% 5% 8% 7% 6% 36M 2014-11-30
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 7% 6% 1082M 2014-11-30
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 7% 5% 1082M 2014-11-30
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 7% 7% 7% 303M 2014-11-30
BGF European Value I2 EUR 3% 2% 9% 7% 19% 2284M 2014-11-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
AB Glbl Style Blend SICAV USD 2 2% 1% 10% 7% 1% 62M 2014-11-30
BIL Patrimonial Medium Z 1% 0% 7% 7% 1% 23M 2014-11-30
UBAM Emerging Mkt Corp Bd IP 0% 0% 7% 7% 0% 300M 2014-11-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
GS BRICs Portfolio I GBP Inc 2% 0% 6% 7% -1% 174M 2014-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 10% 7% 7% 90M 2014-11-30
Generali IS Euro 50 Equities FX 7% 3% 8% 7% 14% 8M 2014-11-30
Schroder ISF Glbl Div Gr I EUR Acc 2% 2% 8% 7% 5% 595M 2014-11-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 8% 7% 4% 15M 2014-11-30
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
Nordea-1 Em Market Blend Bond HBI NOK 0% -2% 7% 7% 1% 886M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 0% 7% 8% 81M 2014-11-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 8% 7% 3% 2361M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 193M 2014-11-30

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