Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DJ India 15 THEAM Easy Ucits EUR 2% 11% 18% 21% 8% 19M 2014-06-30
LIS CA Indosuez Equities Europe IB Cap -1% 3% 16% 2% 8% - 2014-06-30
Schroder ISF Asian Bd Abs Ret I 0% 2% 2% 3% 8% 833M 2014-06-30
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 2% 10% 5% 8% 933M 2014-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
JPM Eastern Europe Eq X (acc)-EUR 2% 12% 0% -4% 8% 570M 2014-06-30
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
Ofi MultiSelect US Equity I USD 3% 4% 25% 4% 8% - 2014-06-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30
Schroder ISF Asian Diversified Growth I 1% 4% 8% 4% 8% 97M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% 0% 4% 8% 220M 2014-06-30
Pioneer Fds Emerg Mkts Bd I USD ND 1% 4% 12% 7% 8% - 2014-06-30
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 34M 2012-09-30
SEB Credit Oppurtunity lll HNWC H-EUR 0% 1% 8% 2% 8% - 2014-06-30
BNP Paribas Islamic Eq Optimiser I D 1% 3% 0% 5% 8% 52M 2014-06-30
DB Platinum IV Sov Optima 2034 I2D-E 2% 6% 9% 12% 8% 121M 2014-06-30
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% - 2014-06-30
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 7% 8% 309M 2014-06-30
NEF EE.ME.A I 2% 7% 9% 0% 8% - 2014-06-30
ComStage STOXX®Europe 600 Retail NR ETF 0% 1% 16% -1% 8% 11M 2014-06-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 2% 8% 29M 2014-04-30
AB Asia Ex-Japan Equity SD USD Inc 2% 0% 0% 0% 8% 354M 2014-06-30

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