Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% - 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
Ashmore EM Sovereign Debt I II JPY 0% 5% 11% 9% 1% 4295M 2014-06-30
Lyxor ETF MSCI World Materials TR C-EUR 1% 5% 18% 6% 4% 31M 2014-06-30
Fidelity Inst Global Focus I-Acc-EUR 1% 5% 15% 5% 4% 62M 2014-06-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Amundi Fds Eq Thailand IU-C 2% 5% -1% 13% 18% 85M 2014-06-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Kempen (Lux) European High Dividend I 0% 5% 20% 7% 4% 118M 2014-06-30
JPM US Equity I (acc) - USD 2% 5% 0% 6% 17% 622M 2014-06-30
RAM (Lux) Sys North American Equities Ip 3% 5% 22% 6% 23% 94M 2014-06-30
Threadneedle(Lux) Emg Mkt Debt AEH 0% 5% 7% 7% 11% - 2014-06-30
IPM RAFI US IC-C 2% 5% 25% 7% 10% 232M 2014-06-30
Fulcrum Alternative BetaPlus Daily D EUR 1% 5% 7% 5% 0% 72M 2014-06-30
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% 5% 10% 8% 9% 4145M 2014-06-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 5% 6% 4% 0% - 2014-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 7% 4% 6% - 2014-06-30
Allianz PIMCO High Yield Income Fund 0% 5% 8% 7% 7% - 2014-06-30
JPM US Select Eq Plus I (dist)-USD 2% 5% 0% 7% 17% 3189M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
Pioneer Fds North Amer Bas Val H EUR ND 0% 5% 29% 13% 2% 350M 2012-09-30
Silk - African Bond I USD 0% 5% -2% -1% 1% 5M 2014-06-30
Generali IS Centr&East Europ Eqs AY -1% 5% 12% 4% 8% 67M 2014-06-30
Generali IS Centr&East Europ Eqs AX -1% 5% 12% 4% 8% 67M 2014-06-30
Fulcrum Alternative BetaPlus Daily D USD 1% 5% 8% 5% 1% 99M 2014-06-30
ING (L) Invest US Enh Core Large Cap I$ 2% 5% 23% 6% 22% 203M 2014-06-30
AB SICAV Select US Equity S EUR Hdg 2% 5% 21% 6% 20% - 2014-06-30

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