Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Renta Fd Euro V EUR Acc 0% 2% 11% 11% 6% 1008M 2014-12-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
LO Selection - Sovereign Bond IA CHF 0% 2% 9% 9% 7% 186M 2014-12-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Mosaic Trading SICAV HJ EUR 0% 3% 3% 3% 1% 315M 2014-12-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Pioneer Fds US Res Value I USD ND 0% 4% 9% 9% 14% 232M 2014-12-31
Petercam L Bonds Government Sust F 0% 2% 10% 10% 6% 87M 2014-12-31
MS INVF Euro Bond Z 0% 2% 10% 10% 6% 222M 2014-12-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
Parvest Sustainable Bond Euro I 0% 2% 10% 10% 5% 285M 2014-12-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Henderson Horizon Glbl Prpty Eqs I2 EURH 0% 7% 12% 12% 12% 794M 2014-12-31
HSBC GIF Euro Bond ZC 0% 2% 0% 0% 9% 285M 2014-12-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 11% 11% 6% 302M 2014-12-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Petercam L Bonds Government Sust E 0% 2% 10% 10% 5% 87M 2014-12-31
GCM Total Return A 0% 0% 11% 11% 2% 17M 2014-12-31
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
Robeco US Premium Equities IE GBP 0% 8% 18% 18% 17% 4295M 2014-12-31
F&C Global Climate Opp I EUR 0% 1% 6% 6% 2% 36M 2014-12-31
Pictet Security-I dy GBP 0% 10% 14% 14% 15% 342M 2014-12-31
JPMorgan Japan Equity X (acc) USD 0% 0% -5% -5% 1% 667M 2014-12-31

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