Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
JPM Global Uncons Equity X(div) AUD 1% 4% 0% 3% 5% 411M 2014-07-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
Parvest Equity World Materials I 0% 4% 13% 6% 7% 87M 2014-07-31
GS II GMS US Equity I USD Acc -1% 4% 0% 5% 10% 518M 2014-07-31
LO Funds - Golden Age (EUR) S A 0% 4% 0% 0% 7% 317M 2014-07-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Amundi Fds Eq US Concentrated Core IHE-C -2% 4% 13% 0% 12% 82M 2014-07-31
Franklin US Opportunities I Acc £ -1% 4% 5% -1% 15% 2590M 2014-07-31
Aberdeen Global North American Eq I2 0% 4% 13% 5% 14% 163M 2014-07-31
Parworld Track Glbl Gov Bd ex EMU I 1% 4% 1% 7% 0% 7M 2014-07-31
Amundi Fds Eq US Concentrated Core IU-C -2% 4% 14% 0% 6% 109M 2014-07-31
Amundi Fds Eq US Concentrated Core IU-D -2% 4% 14% 0% 6% 109M 2014-07-31
Vontobel Emerging Markets Debt HI CHF 0% 4% 11% 9% 2% 338M 2014-07-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Nordea-1 Global Bond BI EUR 1% 4% 5% 8% 2% 37M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I1 € H 0% 4% 8% 8% 1% 2246M 2014-07-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
UBS (Lux) IF Emerging Markets Equity AA 0% 4% -10% -2% 3% 166M 2014-04-30
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
BGF US Basic Value I2 USD 0% 4% 17% 7% 13% 1836M 2014-07-31
ACMB SICAV Asia Mul-Ast IncPort S USD 1% 4% 0% 0% 6% 35M 2014-07-31
Eurizon EasyFund Eq Pharma LTE ZH 0% 4% 18% 9% 11% 49M 2014-07-31
Eurizon EasyFund Bd USD LTE Z 2% 4% 1% 5% 5% 366M 2014-07-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Cap Int Emerg Mkts Ttl Opps Ch-GBP 0% 4% 3% 4% 2% 1417M 2014-07-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31

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