Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 1% 0% 7% 8% 7% 2210M 2014-10-31
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
HSBC China A Share Funds X USD C 1% 4% 1% 1% -1% 88M 2014-10-31
Assenagon Substanz Europa I 1% 1% 9% 7% 9% 169M 2014-10-31
Amundi Fds Index Eq World IE-C 1% 6% 0% 14% 19% 149M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 1% 0% 6% 5% 3% 4295M 2014-10-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 1% 0% 0% 0% 3% 279M 2014-10-31
JPM Emerging Markets Debt I (acc)-USD 1% 0% 6% 8% 7% 2038M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 0% 6% 5% 9% 4295M 2014-10-31
JPM Em Mkts Bond I (acc)-JPY Hdg 1% 0% 6% 7% 4% 4295M 2014-10-31
JPM Emerging Markets Debt I (dist)-USD 1% 0% 6% 8% 7% 2038M 2014-10-31
F&C Emerging Markets Bond I EUR Hdg 1% 0% 6% 9% 7% 160M 2014-10-31
Wells Fargo (Lux) WF-EM Eq II I USD 1% -2% -1% 2% 5% 6M 2014-10-31
Thalia Alternative SICAV L/S Eq AsaPac H 1% 2% 6% 2% 4% 44M 2014-09-30
db x-trackers ShortDAX x2 Daily 1C 1% -1% -13% -2% -27% 88M 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika I 1% 3% 13% 7% 15% 79M 2014-10-31
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Eurizon Stars Fund Bond Eurp Hi Yld I 1% 0% 2% 8% 7% 34M 2012-06-30
GS Glbl Sm Cap Core Eq IO Close 1% -1% 6% 1% 7% 424M 2014-10-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Schroder ISF Japanese Opp I Dis 1% 6% 25% 14% 3% 4295M 2014-10-31
Schroder ISF Japanese Opp I 1% 6% 25% 14% 4% 4295M 2014-10-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
T. Rowe Price Japanese Eq I 1% 3% 8% 7% -1% 2M 2014-10-31
Exane Funds 1 Exane Archimedes Fd A USD 1% 9% 15% 17% 4% 651M 2014-10-31
Ashmore EM Local Currency Debt I CHF 1% -3% -3% 1% 0% 3089M 2014-10-31
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
JB BF Local Emerging-GBP C 1% -2% 0% 3% 4% 3691M 2014-10-31
Wellington Global Opps Eq USD S Acc 1% 1% 8% 2% 16% 297M 2014-10-31

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