Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global Emerging Mkts Sm Cos I2 0% 7% 5% 6% 10% 2178M 2014-06-30
KBC Life Inv Sec NLB Vita Jumpstart 4 0% 3% 14% 6% 4% 4M 2014-06-30
Amundi Fds Eq US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 3% 7% 13% 6% 5% 308M 2014-06-30
Robeco US Premium Equities I USD 2% 3% 23% 6% 8% 4295M 2014-06-30
BNPP L1 Equity Euro I 0% 3% 24% 6% 7% 371M 2014-06-30
Eastspring Inv US Inv Grd Bd D 0% 3% 10% 6% 6% 447M 2014-06-30
Parworld Track Europe Small Cap I 0% 0% 30% 6% 13% 54M 2014-06-30
GSSI GSQ DJ-UBS Enhanced Strategy Y CHF 0% 0% 7% 6% 0% - 2014-06-30
Generali IS Euro Bonds BX 1% 2% 9% 6% 4% 614M 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 3% 7% 13% 6% 14% 308M 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 4% 8% 6% 10% - 2014-06-30
Parworld Track UK I 0% 6% 19% 6% 1% 16M 2014-06-30
ComStage FR EURO STOXX 50® ETF 0% 4% 27% 6% 10% 22M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
BlackRock GIF World Equity Index X2 USD 1% 4% 23% 6% 21% 517M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 108M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 1% 4% 9% 6% 0% 132M 2014-06-30
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Generali IS Euro Bonds BY 1% 2% 0% 6% 7% 614M 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
UBAM Emerging Mkt Corp Bd IP 0% 3% 9% 6% 0% 318M 2014-06-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
JB BF Credit Opportunities-EUR C 0% 3% 10% 6% 5% 237M 2014-06-30
CapitalAtWork Dividends at Work I 0% 3% 21% 6% 8% - 2014-06-30
JB BF Credit Opportunities-EUR Ca 0% 3% 10% 6% 10% 237M 2014-06-30
Vontobel Belvista Commodity S USD 1% 1% 8% 6% -4% 559M 2014-06-30

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