Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mul-Str Portf Port Kronos MSP Aggr HIC C 0% 2% 11% 4% 0% 37M 2014-07-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
SGKB (LUX) Danube Tiger (EUR) I 0% 1% 11% 4% 0% 40M 2014-07-31
BGF European Focus I2 -2% -2% 11% 0% 11% 2818M 2014-07-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-USD 2% 7% 11% 7% 1% 9M 2014-07-31
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 11% 5% 17% 331M 2014-07-31
Pioneer Fds US Res Value I USD ND -2% 2% 11% 3% 14% 244M 2014-07-31
Nextam Partners MM European Equity I -1% 0% 11% 2% 0% 30M 2014-07-31
Aberdeen Global European Equity I2 0% 1% 11% 5% 10% 307M 2014-07-31
CB-Accent Lux US Equity A 0% 2% 11% 3% 0% 8M 2014-07-31
Santander European Dividend I -1% 1% 11% 4% 1% 70M 2014-07-31
BFI (Lux) EuroStock EUR I 0% 0% 11% 2% -1% 21M 2014-07-31
Fullerton Lux Asian Sml Cap Eqs I USD 0% 3% 11% 6% 9% 277M 2014-07-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Fidelity European High Yld I-QDIST-EUR 0% 1% 11% 5% 11% 4295M 2014-07-31
GS Europe Eq Ptnrs Port I Inc -2% 0% 11% 1% 3% 86M 2014-07-31
ING (L) Renta Fd EM Dbt HC I USD Acc 0% 4% 11% 9% 9% 2884M 2014-07-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -1% 4% 11% 0% 12% 625M 2014-07-31
Aberdeen Global Asian Smaller Cos Z2 2% 8% 11% 12% 13% 4295M 2014-07-31
Hector Sicav - Golden Global A Acc 0% 3% 11% 9% 1% 3M 2014-07-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 1% 11% 2% 11% 127M 2014-07-31
Aberdeen Global Emerging Mkts Eq I2 1% 6% 11% 10% 10% 4295M 2014-07-31
MFS® Meridian US Value I1 USD -2% 1% 11% 1% 7% 1384M 2014-07-31
Allianz European Pension Defensive I 0% 2% 11% 7% 4% 48M 2014-07-31
SGKB (LUX) Multi Spectra (CHF) I 0% 2% 11% 5% 3% 22M 2014-07-31
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 11% 5% 17% 272M 2014-07-31
Allianz Income and Growth IT H2-EUR 0% 2% 11% 4% 11% 4295M 2014-07-31
MFS® Meridian Global Research I1 EUR 0% 5% 11% 5% 18% 340M 2014-07-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 11% 5% 12% 2399M 2014-07-31

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