Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Selection - Sovereign Bond IA USD 2% 3% 8% 2% 7% 206M 2015-01-31
Nordea-1 US Corporate Bond HBI GBP 2% 2% 0% 2% 3% 2266M 2015-01-31
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
Ethna-DEFENSIV SIA-T 2% 2% 7% 2% 6% 987M 2015-01-31
Generali IS High Conviction Europe BX 2% 12% 1% 1% -4% 11M 2013-11-30
MFS® Investment Global Equity GBP 2% 6% 17% 2% 11% 469M 2015-01-31
GS Gr & Emerg Mkts Broad Eq IX 2% -2% 12% 2% 0% 134M 2015-01-31
AB Global Growth Trends (Euro) S 2% 7% 21% 21% -2% 5M 2013-12-31
GS Gr & Emerg Mkts Broad Eq I Acc 2% -2% 12% 2% 4% 134M 2015-01-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 2% 3% 8% 2% 6% 867M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 2% 6% 9% 2% 4% 553M 2015-01-31
Nikko AM World Bank Green A GBP Inc 2% 0% 4% 2% 0% 43M 2015-01-31
Astra Sicav SIF Bach A 2% 4% 5% 2% -4% - 2015-01-31
Schroder ISF Asian Diversified Growth I 2% 1% 10% 2% 7% 78M 2015-01-31
DB Advisors Invest Global Credit I 2% 3% 8% 2% 6% 8M 2015-01-31
Loomis Sayles Glob Credit Fd H-S/D USD 2% 2% 0% 2% 7% 134M 2015-01-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 92M 2012-09-30
BlueBay Invmt Grd EuroAggtBd I NOK Acc 2% 5% 0% 2% 12% 4295M 2015-01-31
db x-trackers II Global Sov 1C (EUR hdg) 2% 4% 8% 2% 4% 364M 2015-01-31
db x-trackers MSCI China (DR) 1C 2% 4% 17% 2% 4% 218M 2015-01-31
Pictet Security-I dy GBP 2% 8% 18% 2% 15% 372M 2015-01-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
HAC World Top-Investors I 2% 4% 3% 2% -1% - 2015-01-31
Investec GSF Glbl Ntrl Res I Acc Grs EUR 2% 0% 6% 2% 2% 242M 2015-01-31
JPM Emerging Markets Eq I (acc)-USD 2% -3% 11% 2% 5% 4295M 2015-01-31
Investec GSF InvGrd Corp Bd S Acc USD 2% 3% 7% 2% 7% 145M 2015-01-31
Parvest Bond Euro Government I 2% 4% 12% 2% 5% 1897M 2015-01-31
Pictet China Index I USD 2% 4% 17% 2% 4% 51M 2015-01-31
William Blair SICAV Emerg Mkts Ldrs D 2% -2% 12% 2% 0% 333M 2015-01-31
db x-trackers II Global Sov 1D (EUR hdg) 2% 4% 8% 2% 4% 364M 2015-01-31

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