Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB Global High Yield S1D EUR 0% 3% 6% 6% 8% 4295M 2014-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 3% 0% 5% 8% 100M 2014-06-30
Threadneedle(Lux) Pan European Eqs AE -1% 0% 16% 0% 8% 176M 2014-06-30
Falcon Swiss Small & Mid Cap Eq. I CHF -1% 0% 25% 5% 8% 19M 2014-06-30
Amundi Islamic Global Resources I C 6% 11% 29% 14% 8% 18M 2014-06-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Franklin US Sm-Md Cap Growth I Acc $ 4% 3% 25% 5% 8% 282M 2014-06-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 3% 10% 5% 8% 789M 2014-06-30
BGF Euro Bond X2 EUR 1% 3% 10% 7% 8% 2931M 2014-06-30
Nordea-1 Int High Yield Bond HBI EUR 0% 1% 12% 5% 8% 114M 2014-06-30
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Eurizon EasyFund Eq High Tech LTE Z 2% 5% 21% 7% 8% 24M 2014-06-30
AXA WF Frm Global Real Est Sec IC EUR 1% 7% 0% 10% 8% 94M 2014-06-30
DJ India 15 THEAM Easy Ucits EUR 2% 11% 18% 21% 8% 19M 2014-06-30
LIS CA Indosuez Equities Europe IB Cap -1% 3% 16% 2% 8% - 2014-06-30
Schroder ISF Asian Bd Abs Ret I 0% 2% 2% 3% 8% 833M 2014-06-30
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 2% 10% 5% 8% 933M 2014-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
JPM Eastern Europe Eq X (acc)-EUR 2% 12% 0% -4% 8% 570M 2014-06-30
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
Ofi MultiSelect US Equity I USD 3% 4% 25% 4% 8% - 2014-06-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30
Schroder ISF Asian Diversified Growth I 1% 4% 8% 4% 8% 97M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% 0% 4% 8% 220M 2014-06-30
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31

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