Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Global Emg Corp IU-C 2% 5% 3% 4% 6% 233M 2015-04-30
Allianz Dynamic Multi Asset Plus I H2-JP 1% 3% 5% 3% 6% 3251M 2015-04-30
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
Schroder ISF Global Equity Alpha X$Acc 1% 7% 8% 4% 6% 960M 2015-04-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
Investec GSF InvGrd Corp Bd S Acc USD 0% 0% 4% 1% 6% 133M 2015-04-30
WWK Select Total Return C I 0% 2% 6% 3% 6% 48M 2015-04-30
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Fidelity European High Yld I-Acc-EUR 0% 2% 2% 3% 6% 4295M 2015-04-30
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 5% 2% 6% 14M 2015-04-30
Pioneer Fds Strategic Inc I EUR ND -3% 1% 27% 9% 6% 4056M 2015-04-30
Pictet-Asian Local Currency Debt I EUR -3% 2% 26% 9% 6% 936M 2015-04-30
ComStage MSCI Emerging Markets TRN ETF 7% 9% 7% 10% 6% 66M 2015-04-30
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
Kairos Intl Selection Y USD Acc 0% 0% 0% 6% 6% 599M 2015-05-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Fidelity Inst Emerging Markets I-Acc-USD 1% 4% 9% 6% 6% 193M 2015-04-30
Franklin Income I Acc $ 2% 3% 0% 2% 6% 3866M 2015-04-30
Abs Asia AM Emerging Asia Fd I/A EUR 1% 8% 44% 19% 6% 186M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 1% 2% 2% 5% 6% 125M 2015-05-31
Pictet-EUR Corporate Bds Ex Finl I dy 0% 0% 6% 0% 6% 348M 2015-04-30
UBAM EM Investment Grd Corp Bd I USD Acc 0% 1% 5% 2% 6% 38M 2015-04-30
Pioneer Fds US MC Value I EUR ND -7% 2% 31% 6% 6% 519M 2015-04-30
Invesco European Growth Equity I 0% 9% 22% 16% 6% 56M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 2% 3% 5% 3% 6% 4117M 2015-04-30
BlueBay Emerging Mkt Corp Bd I USD (AID) 1% 2% 3% 2% 6% 1595M 2015-04-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
ComStage Commrzbnk Bund-Future TR ETF -1% 0% 11% 1% 6% 15M 2015-04-30

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