Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
DB Platinum Precious Metals I1C-E 0% 4% 0% 11% -8% 111M 2014-08-31
Lyxor ETF MSCI World Utilities TR C-EUR 3% 4% 19% 17% 5% 39M 2014-08-31
Callander Fund DIAM Asia Ex Japan S1 0% 4% 19% 8% 2% 26M 2014-08-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
Nordea Inst FIS Global Equity BXH NOK 2% 4% 21% 9% 0% 4295M 2014-08-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
T. Rowe Price Glbl Growth Eq I 1% 4% 25% 10% 20% 546M 2014-08-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 4% 14% 11% 4% 344M 2014-08-31
The Genesis Emerging Mkts Invt Com A 0% 4% 19% 10% 9% 4295M 2014-08-31
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 2% 4% 9% 11% 3% 1727M 2014-08-31
Cap Int Global Abs Inc Grower Adh EUR 2% 4% 16% 9% 12% 43M 2014-08-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 18M 2014-05-31
Schroder ISF QEP Global Value Plus I£Acc 3% 4% 0% 0% 11% 375M 2014-08-31
KBC Bonds Europe B Acc 1% 4% 11% 10% 8% 37M 2014-08-31
Eurizon EasyFund Bd Emg Mkts I 1% 4% 11% 12% 0% 777M 2014-08-31
JPM Emerging Markets Eq X (dist)-USD 0% 4% 19% 10% 15% 4295M 2014-08-31
ING (L) Invest US High Div I PLN Hdg 3% 4% 18% 10% 15% 3741M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 15% 11% 5% 375M 2014-08-31
Michelangelo Sicav 8 I 0% 4% 5% 5% 2% 19M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S USD 1% 4% 0% 0% 8% 36M 2014-08-31
Pictet High Dividend Selection-I EUR 2% 4% 18% 10% 9% 1366M 2014-08-31
AXA WF Frm Europe Real Estate IC EUR 2% 4% 30% 18% 6% 271M 2014-08-31
Schroder ISF QEP Glbl Act Val € Hdgd I 1% 4% 20% 8% 2% 1451M 2014-08-31
Harris Associates Glbl Eq Fd I/A EUR 3% 4% 18% 8% 8% 873M 2014-08-31

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