Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds World Government Plus I 2% 4% 4% 9% 3% 64M 2014-08-31
Swisscanto (LU) BI GBP I 3% 4% 7% 8% 5% 82M 2014-08-31
Swisscanto (LU) EF Sel North America J 3% 4% 24% 8% 8% 171M 2014-08-31
Pictet Global Megatrend Sel-I dy GBP 5% 4% 13% 5% 12% 1941M 2014-08-31
AZ Fd1 Long Term Value A-AZ Fd Acc 4% 4% 15% 7% 3% 94M 2014-08-31
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 11% 5% -1% 64M 2014-08-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Eurizon EasyFund Eq Emg Mkts NF LTE Z 0% 4% 24% 17% 15% 117M 2014-08-31
SSgA Fundamental Eq Global Spotlight I 0% 4% 16% 7% 0% 52M 2014-08-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
JPM Highbridge US STEEP I (dist)-USD 3% 4% 0% 10% 17% 3956M 2014-08-31
JPM Highbridge US STEEP I (acc) - USD 3% 4% 0% 10% 20% 3956M 2014-08-31
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
RobecoSAM Sust Healthy Living C EUR 5% 4% 14% 6% 5% 211M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 1% 4% 10% 4% 0% 698M 2014-08-31
Lux Flex - US Global Leaders A acc 4% 4% 22% 3% 18% 30M 2014-08-31
T. Rowe Price Glbl Focused Growth Eq I 2% 4% 25% 8% 4% 116M 2014-08-31
JB EF Eastern Europe Focus-EUR C -1% 4% 6% 0% 6% 42M 2014-08-31
db x-trackers ShortDAX Daily 1C 0% 4% -16% -1% -6% 374M 2014-08-31
The Genesis Emerging Mkts Invt Com B 0% 4% 20% 10% 0% 4295M 2014-08-31
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 11% 5% -1% 64M 2014-08-31
Pictet Alternative Commo HZ CHF Pic 1% 4% 2% 5% 0% 28M 2014-07-31
AB SICAV Emg Consumer S1 USD Acc 2% 4% 0% 11% 12% - 2014-08-31
Eastspring Inv Indonesia Equity B 0% 4% 18% 29% 0% 378M 2014-08-31
Candriam Bds World Government Plus Z 2% 4% 5% 9% 2% 64M 2014-08-31

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