Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
T. Rowe Price US Blue Chip Eq J USD 0% 5% 21% 5% 9% 292M 2015-04-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 32M 2012-05-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 0% 3% 10% 5% 4% 18M 2015-04-30
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Fonditalia Global Bond T 0% 0% 7% 5% 2% - 2012-10-31
AB Global Core Equity XX GBP -1% 4% 15% 5% 11% 592M 2015-04-30
CS (Lux) Asia Consumer Eq EB USD 1% 5% 5% 5% 6% 30M 2015-03-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
T. Rowe Price US Large Cap Grth Eq I USD 0% 6% 18% 5% 9% 1548M 2015-04-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
db x-trackers MSCI Philippines IM (DR)1C -2% 0% 15% 5% 14% 89M 2015-04-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 4% 11% 5% 14% 717M 2015-04-30
Robeco Property Equities IH EUR -1% 0% 18% 5% 13% 346M 2015-04-30
Mirabaud Convertible Bds Glb I USD Acc 0% 4% 7% 5% 7% 119M 2015-04-30
Pioneer SF Glbl Crv 1-3 Yrs I EUR ND -3% 0% 13% 5% 2% 23M 2015-04-30
F&C Global Convertible Bond I EUR H 1% 4% 6% 5% 6% 831M 2015-04-30
Franklin US Sm-Md Cap Growth I Acc $ -1% 7% 13% 5% 8% 292M 2015-04-30
db x-trackers MSCI Philippines IM (DR)2C -2% 0% 15% 5% 1% 89M 2015-04-30
ISPB Lux Sicav Average Level I 0% 2% 11% 5% 3% 11M 2015-04-30
LO Funds - Golden Age (EUR) S A -1% 5% 20% 5% 1% 578M 2015-04-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
JPM Global Convert (USD) X (acc)-USD 1% 4% 8% 5% 8% 1129M 2015-04-30
Parvest Bond Euro Inflation-Linked X 0% 3% 10% 5% 10% 185M 2015-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
MainFirst EM Credit Opports Fd C USD 4% 9% 0% 5% -2% 160M 2015-04-30
AB SICAV Low Volatility Equity S1 1% 5% 11% 5% 17% 35M 2015-04-30
AB SICAV Low Volatility Equity S€H 1% 5% 11% 5% 17% 31M 2015-04-30
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 5% 14% 5% 11% 100M 2015-04-30

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