Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco ASF Pension Return Portfolio I 1% 0% 9% 8% 9% 8M 2014-11-30
Fundquest International USA I 2% 1% 10% 8% 2% 108M 2014-11-30
Lucent Strategic Land Fund Class A EUR 1% 2% 8% 8% 15% 79M 2014-11-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 4% 8% 8% 9% 662M 2014-11-30
Nordea-1 Senior Gen Equity BI USD 3% 4% 10% 8% 4% 25M 2014-11-30
Parvest Equity USA I 1% 2% 12% 8% 4% 1140M 2014-11-30
MFS® Meridian Global Credit I1 GBP Acc 1% 2% 6% 8% 2% 15M 2014-11-30
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
Planetarium - Fundamental European B 6% 2% 9% 8% 15% 82M 2014-11-30
AXA WF Glbl Optimal Income I-C EUR 2% 3% 9% 8% 9% 26M 2014-11-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 1% 7% 8% 7% 1899M 2014-11-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Candriam Bds International I 0% 1% 7% 8% 4% 367M 2014-11-30
Parworld Track UK I 1% -1% 8% 8% 1% 16M 2014-11-30
JPM Emerging Markets Debt I EUR Hdg Inc 0% 0% 8% 8% 4% 1615M 2014-11-30
ComStage Nikkei 225® ETF 6% 13% 12% 8% 0% 4295M 2014-11-30
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
JPM Emerging Markets Debt I (dist)-USD 0% 0% 8% 8% 6% 2013M 2014-11-30
CS (Lux) Multimanager Japan Eq FB JPY 5% 9% 11% 8% 0% 4295M 2014-11-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 1% 8% 8% 8% 55M 2014-11-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 8% 7% 126M 2014-11-30
Investec GSF Global Opportunity Equity S 2% 2% 8% 8% 7% 1027M 2014-11-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 4% 2% 9% 8% 18% 100M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 0% 6% 8% 5% 13M 2014-11-30
Candriam Bds Euro Corporate I 0% 1% 7% 8% 4% 760M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30
Schroder ISF Global Bond I GBP 1% 2% 6% 8% 2% 1258M 2014-11-30
JPM Global Dividend I (inc)-EUR (hedged) 2% 2% 9% 8% 10% 149M 2014-11-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30

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