Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Taiwanese Equity I Inc -6% -4% 13% 6% 7% 343M 2014-09-30
Schroder ISF US Large Cap I USD 0% 1% 21% 9% 7% 997M 2014-09-30
Investec GSF Global Opportunity Equity S -1% -1% 10% 4% 7% 946M 2014-09-30
Schroder ISF Glbl Div Gr X EUR Acc 0% 0% 7% 4% 7% 513M 2014-09-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 6% 5% 7% 94M 2014-09-30
SEB Europe IC P 1% 2% 0% 0% 7% 2756M 2014-09-30
Investec GSF Glbl Str Inc I Acc Grs -1% 0% 2% 2% 7% 355M 2014-09-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
SKY Harbor Global - US HY B USD Acc -1% -1% 6% 2% 7% 275M 2014-09-30
Flexifund Bond RMB I C 4% 10% 10% 12% 7% 93M 2014-09-30
GS Gr & Em Mkts CORE Eq I Close Acc -7% -3% 4% 2% 7% 259M 2014-09-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Amundi Fds Eq US Relative Value IHE-C -3% -1% 16% 4% 7% 570M 2014-09-30
AB SICAV RMB Income Plus S USD 0% 1% 8% 5% 7% 669M 2014-09-30
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 5% 9% 10% 7% 112M 2014-09-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Fonditalia Inflation Linked T 0% 0% 8% 4% 7% 803M 2012-10-31
AB Global Value SA GB USD -3% -3% 13% 4% 7% 295M 2014-09-30
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
BlueBay Emerg Mkt Convert Bd I EUR Acc -3% -2% 6% 3% 7% 29M 2014-09-30
AXA WF Euro Credit IG ID EUR 0% 1% 8% 6% 7% 347M 2014-09-30
CS (Lux) Private Markets EUR 1% 3% 10% 8% 7% 56M 2014-09-30
BlueBay Global High Yield Bd I$ Perf Acc -1% -1% 6% 3% 7% 658M 2014-09-30
SLI Global High Yield Bond D Acc GBP Hgd -3% -3% 4% 0% 7% 210M 2014-09-30
Fideuram Zero Coupon 2033 0% 8% 40% 33% 7% 14M 2014-09-30
BNP Paribas Islamic Eq Optimiser I C -4% -3% 6% 2% 7% 51M 2014-09-30
Schroder ISF Glbl Emerg Mkt Opp I EUR -2% 8% 19% 16% 7% 627M 2014-09-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31

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