Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Blend I€ Acc 1% 6% 18% 7% 13% 272M 2014-06-30
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 1% 7% 0% 7% 8% 145M 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 7% 15% 6% 7% 481M 2014-06-30
SC Global EM Relative Value Eq I 1% 0% 0% 0% 6% 105M 2014-06-30
Pictet Water-I dy EUR 1% 5% 0% 8% 18% 2589M 2014-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Eurobank EFG I (LF) Greek Gov Bd Fd 1% 3% 59% 26% 108% - 2014-06-30
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
LBBW Equity Select I 1% 5% 15% 5% 3% 18M 2014-06-30
RobecoSAM Smart Materials C EUR 1% 3% 18% 3% 6% 150M 2014-06-30
JPM Emerging Markets Eq X (dist)-USD 1% 6% 12% 7% 15% 4295M 2014-06-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
JPM Global Dynamic I (inc)-EUR 1% 4% 19% 6% 14% 904M 2014-06-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
Callander Fund DIAM Asia Ex Japan S1 1% 4% 17% 5% 1% 27M 2014-06-30
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
UBS ETF MSCI World Socially Respons. A 1% 4% 21% 5% 17% 71M 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
Parvest Bond Euro Long Term P C 1% 5% 15% 13% 11% 73M 2014-06-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 15% 7% 6% 30M 2014-06-30
DB Platinum Omega I1C-G 1% 2% 0% 2% 11% 89M 2014-06-30
PAF-World Equity Hedge-HR-EUR 1% -2% 10% 0% 2% 425M 2014-05-31
Euromobiliare IF - American Equity B 1% 6% 14% 7% 0% 27M 2014-06-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 4% 29% 5% 17% 3201M 2014-06-30

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