Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
Amundi Fds Eq US Relative Value IU-D 3% 4% 23% 6% 5% - 2014-06-30
SC US Equities Passive Fund B 2% 4% 25% 6% 21% - 2014-06-30
UBS (Lux) EEF Glbl Bd $ CHFH I-X Acc 0% 4% 0% 6% 3% 1546M 2014-06-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 4% -2% 7% 3% - 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30
JPM Global Dividend I (inc)-EUR (hedged) 1% 4% 0% 5% 9% 137M 2014-06-30
DB Platinum CROCI World I1C-U 1% 4% 27% 8% 11% 387M 2014-06-30
Candriam Quant Eqs World I 1% 4% 17% 7% 3% 99M 2014-06-30
Amundi Fds Eq US Relative Value IU-C 3% 4% 23% 6% 5% - 2014-06-30
Ashmore EM Local Currency Debt I CHF 1% 4% 0% 5% 4% - 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% - 2014-06-30
CS EF (Lux) USA EB USD 3% 4% 26% 6% 16% 521M 2014-06-30
Pioneer Fds Emerg Mkts Bd I EUR HND 1% 4% 0% 0% 6% 1754M 2014-06-30
db x-trackers II iBoxx EUR Sov10-15 1C 1% 4% 15% 11% 6% 116M 2014-06-30
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
NEF Az Globale I 0% 4% 16% 6% 0% - 2014-06-30
ComStage STOXX®Europe 600 Telecom NR ETF 0% 4% 32% 4% 7% 33M 2014-06-30
Schroder ISF Asian Diversified Growth IH 1% 4% 8% 4% 6% - 2014-06-30
ESIF Penghua China Opportunities 2% 4% 0% -1% 0% 21M 2014-06-30
Candriam Bds Euro Long Term I 1% 4% 13% 10% 6% 347M 2014-06-30
Eurizon EasyFund Eq Pharma LTE I 1% 4% 19% 10% 1% 54M 2014-06-30
ING (L) Invest Euro Hi Dividend V EUR -1% 4% 34% 9% 12% 956M 2014-06-30
Bellevue(Lux) BB African Opport. I USD 1% 4% 25% 5% 9% 109M 2014-06-30
db x-trackers MSCI Japan EUR Hdg ETF 4C 4% 4% 10% -3% 27% 927M 2014-06-30
Parvest Bond World Emerg I 0% 4% 11% 9% 9% 473M 2014-06-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
AXA WF Glbl SmartBeta Equity MC USD 1% 4% 0% 0% 5% 102M 2014-06-30
JPM Global Dynamic X (acc)-EUR 1% 4% 20% 6% 3% 904M 2014-06-30
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31

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