Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB Value Inv Emerging Mkt Val S1 JPY 0% 2% 19% 2% 11% 4295M 2015-03-31
AB Value Inv Emerging Mkt Val S AUD 1% 9% 26% 9% 5% 291M 2015-03-31
AB Value Inv Emerging Mkt Val S JPY 0% 2% 20% 2% 8% 4295M 2015-03-31
AB Glbl Style Blend SICAV GBP S1 USD -2% 2% 5% 2% -1% 48M 2015-03-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 0% -2% 0% 1% 499M 2015-03-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 1% -1% 1% 2% 514M 2015-03-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 1% -1% 1% 0% 514M 2015-03-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 1% 0% 1% 2% 479M 2015-03-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 6% 0% 10% 10M 2015-03-31
Templeton Asian Dividend I Acc $ 0% 1% 7% 1% 2% 8M 2015-03-31
Templeton Asian Dividend I Acc € 3% 14% 37% 14% 13% 8M 2015-03-31
Templeton Global Bond I Acc NOK-H1 0% 0% 3% 0% 1% 4295M 2015-03-31
Franklin Euro Government Bond I QDis € 0% 5% 14% 5% 9% 201M 2015-03-31
Franklin Multi-Asset Income I Qdis € 2% 11% 23% 11% 11% 94M 2015-03-31
Franklin Global Lstd Infrs I Acc € 3% 13% 35% 13% 21% 14M 2015-03-31
Franklin Global Lstd Infrs I Acc $ 0% 0% 5% 0% 9% 15M 2015-03-31
Franklin Multi-Asset Income I Acc € 2% 11% 23% 11% 11% 94M 2015-03-31
Templeton Glbl Total Return I Acc NOK-H1 0% 0% 2% 0% 1% 4295M 2015-03-31
Lyxor Stoxx Europe 600 (DR) ETF C-EUR 1% 16% 21% 16% 18% 94M 2015-03-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 2% 18% 20% 18% 22% 777M 2015-03-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 2% 17% 21% 17% 23% 112M 2015-03-31
SSgA Fundamental Eq Global Spotlight I 2% 16% 21% 16% 0% 51M 2015-03-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 1% 9% 1% 9% - 2015-03-31
Mirabaud Equities GEM I USD -1% 1% -1% 1% 1% 127M 2015-03-31
Mirabaud Conv. Bonds Europe I EUR 1% 7% 7% 7% 10% 297M 2015-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Itaú Latin America Corporate Bond Fund A 0% -1% -4% -1% 0% 27M 2015-03-31
Itaú Latin America Corporate Bond Fund I 0% -1% -4% -1% 0% 27M 2015-03-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 0% 2% 4295M 2015-03-31

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