Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerg Mkts Divers Eq X (acc) - GBP 3% 6% 10% 8% 2% 355M 2014-08-31
Areca Value Discovery USD 0% 2% 13% 8% 8% 404M 2014-08-31
Henderson Gartmore Cont Euro I 1% 0% 21% 8% 4% 2184M 2014-08-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Vitruvius Swiss Equity BI CHF 1% 0% 18% 8% 6% 36M 2014-08-31
TRYCON Basic Invest HAIG C 1% 6% 11% 8% 2% 12M 2014-08-31
Callander Fund DIAM Asia Ex Japan S1 0% 4% 19% 8% 2% 26M 2014-08-31
SSgA Euro Core Treasury Bond Index P 1% 3% 8% 8% 4% 664M 2014-08-31
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 0% 8% 9% 131M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 95M 2012-10-31
Threadneedle (Lux) American AEH 4% 5% 25% 8% 8% 129M 2014-08-31
Threadneedle(Lux) Greater China Eqs AEH 1% 7% 23% 8% 8% 5M 2014-08-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Nextam Partners Strategic I 0% 0% 12% 8% 1% 6M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
JPMorgan Greater China I (acc) 0% 8% 19% 8% 6% 1753M 2014-08-31
Allianz PIMCO High Yield Income Fund 0% 1% 10% 8% 7% 697M 2014-08-31
Generali IS 5/7 Years Euro Bds AY 1% 2% 10% 8% 7% 10M 2014-08-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
GS Sterling Credit I 2% 2% 9% 8% 9% 331M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 4% 12% 8% 10% 81M 2014-08-31
Eurizon EasyFund Bd USD LTE I 2% 4% 2% 8% 1% 373M 2014-08-31
AXA WF Global Inflation Bd I(H)D USD 1% 2% 7% 8% 5% 2868M 2014-08-31
AXA WF Em Markets Lcl Ccy Bds IC EUR 1% 3% 5% 8% 0% 30M 2014-08-31
Generali IS 5/7 Years Euro Bds FX 1% 2% 10% 8% 6% 10M 2014-08-31
T. Rowe Price Glbl Value Eq I 1% 1% 24% 8% 23% 3M 2014-08-31
Parvest Bond Euro I 1% 2% 10% 8% 5% 1453M 2014-08-31

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