Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv World Value Equity C -2% 1% 0% 3% 5% 382M 2015-06-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Sella Capital Mgmt Euro Corporate Bond I -1% -1% 1% 0% 5% 33M 2015-06-30
UBAM Emerging Market Bond USD I EUR 0% -3% -5% 0% 5% 148M 2015-07-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31
Pictet-Total Return-Corto Europe HI GBP -1% 0% 7% 5% 5% 94M 2015-06-30
CS (Lux) Global Dividend Plus Eq DB USD -2% 0% -2% 0% 5% 120M 2015-06-30
Candriam Bds Emerging Mkts V EUR Hdg -1% -1% 0% 0% 5% 1133M 2015-06-30
Robeco New World Financial Eqs I USD -2% 1% 1% 3% 5% 256M 2015-06-30
FISCH MultiAsset MantaPlus MC -2% -1% 5% 2% 5% 76M 2015-06-30
Pioneer Fds Euro Corp Bond I EUR DA 0% 2% 7% 2% 5% 2599M 2015-02-28
JPM Income Opp X acc perf USD 0% 0% 0% 1% 5% 4295M 2015-06-30
Eurizon EasyFund Eq Japan LTE Z 0% 2% 31% 24% 5% 447M 2015-07-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
NN (L) Global Sustainable Eq I Cap EUR -3% -3% 25% 11% 5% 441M 2015-06-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Natixis Euro Aggregate Plus Fd I/A EUR 2% -2% 4% 0% 5% 13M 2015-07-31
Investec GSF Glbl Gold I Acc Grs USD -8% -3% -29% -5% 5% 159M 2015-06-30
AB SICAV Global Plus FI S1 GBP Hdg Acc -1% -2% 2% 0% 5% 232M 2015-06-30
GS Gr & Em Mkts Debt I Acc 0% -2% -1% 1% 5% 4295M 2015-07-31
Ruffer SICAV Total Return Intl C EUR Acc -1% 0% 11% 5% 5% 1626M 2015-06-30
Henderson Horizon Euro Corp Bond I2 CHFH -2% -3% 0% -1% 5% 3802M 2015-06-30
Man Convertibles Global I H USD Acc -2% 0% 4% 6% 5% 737M 2015-06-30
Investec GSF Global Franchise A Inc -3% 1% 1% 3% 5% 1964M 2015-06-30
Danske Invest Eastern Europe Conv I -5% 0% 10% 8% 5% 24M 2015-06-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Sparinvest SICAV Securus EUR I -1% -1% 5% 4% 5% 121M 2015-06-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
UBAM Emerging Mkt Corp Bd I 0% -1% 0% 2% 5% 265M 2015-07-31

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