Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Eq I (acc)-USD 1% 6% 11% 7% 6% 4295M 2014-06-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Schroder AS Commodity I USD 1% 1% 8% 7% 4% 2506M 2014-06-30
Amundi Fds Index Eq North America IU-C 2% 5% 24% 7% 14% 464M 2014-06-30
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Natixis Euro Aggregate I/D EUR 1% 3% 10% 7% 4% 202M 2014-06-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 5% 0% 7% 9% - 2014-06-30
Parvest Bond Euro Government P C 1% 3% 9% 7% 4% 1391M 2014-06-30
Parvest Bond Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
Candriam Quant Eqs USA I 2% 5% 24% 7% 8% 1265M 2014-06-30
ING (L) Invest Commodity Enh I USD Acc 1% 0% 8% 7% 1% 112M 2014-06-30
ComStage S&P 500 ETF 2% 5% 23% 7% 15% 89M 2014-06-30
SC US Equities Passive Fund S 2% 5% 26% 7% 21% - 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 9% 7% 6% 302M 2014-06-30
BSF Emerg Mkts Allocation X2-Acc- USD 2% 6% 0% 7% 5% 53M 2014-06-30
CS (Lux) CommodityAllocation EB USD 1% 0% 8% 7% 0% 903M 2014-06-30
Barclays Eq Euro Small & Mid Cap B€ Acc -1% -1% 27% 7% 0% - 2014-06-30
Living Planet Equity B -2% 4% 7% 7% 2% 8M 2013-04-30
ES America Growth Fund I 2% 3% 27% 7% 14% 21M 2014-06-30
db x-trackers II iBoxx GlbInfLnk 5C 0% 4% 0% 7% 5% 638M 2014-06-30
Vontobel Belvista Dy Commodity I 2% 2% 8% 7% -1% 53M 2014-06-30
UBAM Swiss Equity I 0% 2% 22% 7% 0% 493M 2014-06-30
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
Pictet Pacific Ex Japan Index-I USD 0% 4% 17% 7% 10% 383M 2014-06-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
Quality Europe Equity EUR C 0% 7% 20% 7% 6% 7M 2014-06-30
Eurizon EasyFund Eq High Tech LTE Z 2% 5% 21% 7% 8% 24M 2014-06-30

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