Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Wellington Global Research Eq USD S Acc 5% 3% 8% 4% 7% 319M 2015-02-28
Aberdeen Global II USD H/Y Bd I2 EUR 2% -1% -3% 1% 7% 257M 2015-02-28
Investec GSF Glbl Str Eq I Acc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
Aberdeen Global Multi-Manager Wld Eq I2 5% 10% 25% 10% 7% 35M 2015-02-28
Templeton Shariah Glb Eq I (acc) USD 4% 2% -3% 4% 7% 58M 2015-02-28
Miller Howard Sicav Dividend Eqty USD I 4% -1% 5% 0% 7% 28M 2015-02-28
Nordea-1 Emerging Consumer BI GBP 0% -1% 3% 2% 7% 169M 2015-02-28
AB SICAV Select Absolute Alpha S1 EUR H 2% 1% 3% 1% 7% 1451M 2015-02-28
AB European Income SA USD H Inc 1% 3% 0% 2% 7% 2188M 2015-02-28
Arkess Sicav Emerald Return I EUR Acc 2% 3% 0% 4% 7% 15M 2015-02-28
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 1% 2% 3% 3% 7% 91M 2015-02-28
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
UBS (Lux) IF Key Sel Global Eq BA EUR 6% 11% 27% 11% 7% 1770M 2015-02-28
Generali IS Euro Covered Bonds AY 0% 1% 7% 1% 7% 122M 2015-02-28
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
Pictet US High Yield-HI EUR 1% 0% 0% 1% 7% 931M 2015-02-28
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 0% 6% 1% 7% 4194M 2015-01-31
Natixis Euro Credit I/A EUR 0% 2% 8% 1% 7% 53M 2015-02-28
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
Candriam Bds Global High Yield V EUR Acc 1% 3% 6% 3% 7% 348M 2015-02-28
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
SLI Global High Yield Bond D Acc EUR Hgd 2% 0% 0% 2% 7% 622M 2015-02-28
Aberdeen Global II USD H/Y Bd I2 USD 2% -1% -2% 2% 7% 290M 2015-02-28
Investec GSF Glbl Str Eq I Inc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29

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