Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro 10+LT I-D EUR 3% 4% 24% 25% 7% 84M 2014-11-30
Lyxor ETF MSCI World Utilities TR C-EUR 1% 7% 25% 26% 7% 63M 2014-11-30
Eastspring Inv US Bond DD 0% 0% 5% 5% 7% 109M 2014-11-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% -9% -4% -5% 7% 407M 2014-11-30
UBS (Lux) IF Key Sel Euro Equity AA 2% 6% 11% 3% 7% 451M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
CS (Lux) Global Bal Convert Bd DB USD 1% 0% 6% 4% 7% 380M 2014-11-30
Swisscanto (LU) PF Green Inv Inc P EUR 0% 1% 0% 8% 7% 32M 2014-11-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Santander Latin American Corporate Bd I 0% -1% 8% 8% 7% 94M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 7% 6% 7% 11M 2014-11-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Arcus Japan Absolute Institutional USD 5% 7% 10% 7% 7% 850M 2014-11-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 5% 4% 7% 277M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dm JPY 4% 8% 14% 12% 7% 4295M 2014-11-30
FTSE EPRA EuroZone ThmEy ETF Classic Dis 3% 5% 20% 23% 7% 499M 2014-11-30
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
Schroder ISF US Large Cap I USD 2% 3% 17% 14% 7% 1382M 2014-11-30
MLIS York Event Driven UCITS E1 USD 4% -2% 10% 5% 7% 1090M 2014-11-30
Templeton Shariah Glb Eq I (acc) USD 0% -8% -2% -3% 7% 59M 2014-11-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
BlueBay High Yield Bond I EUR Acc 0% -2% 3% 2% 7% 1077M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
AB Global Equity Blend SB IE USD 0% 0% 20% 0% 7% 459M 2014-03-31
BlueBay High Yield Bond I USD Acc 0% -2% 3% 2% 7% 1343M 2014-11-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% -1% 9% 8% 7% 2397M 2014-11-30

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