Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SC US Equities Passive Fund B 0% 4% 11% 2% 17% 203M 2015-04-30
UBAM Europe Equity Div+ I CHF Acc 0% 4% -9% -6% 0% 58M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 2% 4% 0% 1% 1% 4117M 2015-04-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
Longview Partners Long Only Ab Ret K 0% 4% 11% 3% 12% 106M 2015-04-30
Eurizon EasyFund Eq Oceania LTE IH 1% 4% 8% 8% 5% 188M 2015-04-30
Swisscanto (LU) EF Sel North America J 0% 4% 8% 1% 8% 138M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 2 1% 4% 8% 4% 4% 59M 2015-04-30
CapitalAtWork Global Opp at Work C 0% 4% 20% 10% 6% - 2015-04-30
MFS® Meridian European Concntr I1 GBP 1% 4% 7% 10% 13% 4M 2015-04-30
Amundi Fds Index Eq USA IHE-C 0% 4% 11% 1% 12% 121M 2015-04-30
BGF Emerging Markets Bond I2 EUR -2% 4% 32% 13% 30% 1457M 2015-04-30
Threadneedle (Lux) UK Equities ZGH 2% 4% 9% 7% 14% 123M 2015-04-30
Ashmore SICAV EM Totl Ret Source ETF Acc 4% 4% 0% 4% -2% 1188M 2015-04-30
Aviva Investors Eurp Real Estate Secs I -1% 4% 33% 17% 9% 67M 2015-04-30
NN (L) US Growth Equity I Cap USD 0% 4% 17% 3% 9% 422M 2015-04-30
First Eagle Amundi International IE-C -2% 4% 28% 12% 14% 4295M 2015-04-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Amundi Fds Convertible Global IE-D 1% 4% 8% 6% 7% 356M 2015-04-30
CS (Lux) Prima Growth FB EUR 1% 4% 8% 5% 0% 422M 2015-04-30
Ashmore EM Total Return I USD Acc 4% 4% -2% 4% -4% 1188M 2015-04-30
FISCH CB Global Opportunistic BD 1% 4% 8% 6% 8% 400M 2015-04-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 8% 4% -19% 0% 1% 402M 2015-04-30
Ashmore EM Total Return I USD 4% 4% -2% 4% 0% 1188M 2015-04-30
Ashmore EM Total Return I GBP 4% 4% -1% 4% 3% 773M 2015-04-30
JB Multilabel Hybrid Bds C USD 0% 4% 5% 6% 8% 118M 2015-04-30
Ashmore EM Total Return I GBP Acc 4% 4% -1% 4% -3% 773M 2015-04-30
Allianz Emerging Mkts Flex Bd I USD 2% 4% 0% 3% 0% 5M 2015-04-30
Living Planet Equity B -2% 4% 7% 7% 2% 8M 2013-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30

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