Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS York Event Driven UCITS E CHF 3% 3% 0% 0% 8% - 2014-06-30
Henderson Horizon Pan Eurp Eq I2 EUR -1% 1% 20% 3% 8% 3484M 2014-06-30
JB BF Emerging (EUR)-EUR C 0% 5% 11% 9% 8% 221M 2014-06-30
BNY Mellon Co Fd Eastern Europe Div B€ 1% 11% 7% 1% 8% 13M 2014-06-30
BNP Paribas LDI Solution 5-10 Y P 1% 5% 14% 12% 8% 13M 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd I2 € 1% 4% 10% 6% 8% - 2014-06-30
Fidelity FAST Global I-ACC-USD 1% 2% 0% 5% 8% 52M 2014-06-30
Henderson Horizon Euro Corp Bond I Inc 0% 2% 8% 5% 8% 2045M 2014-06-30
F&C Emerging Markets Bond I EUR Hdg 0% 6% 0% 10% 8% - 2014-06-30
MFS® Investment Global Equity EUR 0% 4% 16% 5% 8% - 2014-06-30
Templeton Global Bond I Acc $ 0% 2% 6% 3% 8% 4295M 2014-06-30
Candriam Quant Eqs USA I 2% 5% 24% 7% 8% 1265M 2014-06-30
Henderson Horizon Euro Corp Bond I Acc 0% 2% 8% 5% 8% 2045M 2014-06-30
Target Asia Lux USD 0% 7% 5% 11% 8% - 2012-10-31
Schroder ISF Global Smaller Comp I 2% 3% 28% 6% 8% 304M 2014-06-30
Prosper Stars & Stripes Fund I USD 5% 4% 12% -1% 8% 55M 2014-06-30
SKY Harbor Global - US HY B USD Acc 0% 2% 10% 4% 8% 286M 2014-06-30
Parvest Bond World Emerg P C 0% 4% 11% 9% 8% 473M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 GBP -1% 2% -2% 4% 8% - 2014-06-30
Parvest Flexible Equity Europe I 0% 3% 13% 3% 8% 340M 2014-06-30
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 5% 0% 0% 0% 8% 144M 2014-06-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
PHARMA/wHEALTH I (EUR) 3% 5% 27% 13% 8% 122M 2014-06-30
Allianz Europe Equity Growth I EUR 1% 4% 17% 6% 8% 4279M 2014-06-30
Cap Int US Growth & Income A2 USD 2% 6% 25% 8% 8% 388M 2014-06-30
JPM Emerging Markets Bd X (acc)-GBP 0% 4% 11% 8% 8% - 2014-06-30
SKY Harbor Global - US HY A EURH Acc 0% 2% 10% 4% 8% - 2014-06-30
Templeton Global Bond I YDis € 0% 3% 1% 3% 8% 4295M 2014-06-30
Candriam Eqs L Australia I -2% -1% 22% 1% 8% 331M 2014-06-30
Parworld Track EMU I 0% 3% 26% 5% 8% 76M 2014-06-30

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