Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Bds Euro Government I 1% 3% 9% 7% 4% 945M 2014-06-30
Wellington US Research Eq USD G Acc 2% 4% 25% 7% 9% 832M 2014-06-30
JPM US Select Eq X USD Acc 2% 4% 26% 7% 5% 2794M 2014-06-30
db x-trackers MSCI World InfoTech Idx 1C 2% 5% 29% 7% 13% 60M 2014-06-30
Wellington US Research Eq EUR G Acc H 2% 4% 26% 7% 21% - 2014-06-30
CMI US Eq Index Tracking Fd SC2 2% 5% 23% 7% 0% 69M 2014-06-30
ING (L) Invest Commodity Enh I EUR H Acc 1% 0% 8% 7% -5% - 2014-06-30
Robeco US Select Opportunities Eqs I€Hdg 2% 3% 0% 7% 7% - 2014-06-30
BGF Euro Bond X2 EUR 1% 3% 10% 7% 8% 2912M 2014-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 7% 10% 354M 2014-06-30
Schroder ISF QEP Glbl Blend I€ Acc 1% 6% 18% 7% 13% 272M 2014-06-30
JB BF EM Investment Grade Bond C EUR 0% 4% 8% 7% 0% 83M 2014-06-30
JB BF EM Investment Grade Bond Ca EUR 0% 4% 8% 7% 0% 83M 2014-06-30
Candriam Quant Eqs USA I Hdg Dex 2% 5% 24% 7% 21% 924M 2014-06-30
UBAM Yield Curve Euro Bond I 1% 3% 9% 7% 4% 98M 2014-06-30
Euromobiliare IF - American Equity B 1% 6% 14% 7% 0% 27M 2014-06-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 3% 21% 7% 6% 1132M 2014-06-30
AB Global Equity Blend S1A GB USD 2% 6% 26% 7% 7% 374M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 0% 7% 16% 4295M 2014-06-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Henderson Gartmore Pan Eur Sm Cos I -1% 0% 0% 7% 11% 184M 2014-06-30
JB BF EM Investment Grade Bond C USD 0% 4% 8% 7% 0% 114M 2014-06-30
Investec GSF European Eq I USD Acc 0% 1% 37% 7% 32% 470M 2014-06-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I EUR 1% 7% 4% 7% 5% - 2014-06-30
Pioneer Fds Emerg Mkts Eq I USD ND 2% 9% 21% 7% 5% - 2014-06-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30

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