Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Templeton Frontier Markets X Acc $ 0% 6% 19% 7% 9% 2021M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Solidar SICAV Global Fokus I 0% 5% 18% 7% 4% 302M 2014-06-30
JPM EU Government Bd I (acc)-EUR 1% 3% 0% 7% 7% 720M 2014-06-30
JPM Global Focus I USD Acc 1% 6% 26% 7% 9% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 3% 8% 7% 1% - 2014-06-30
Deka-Commodities I (T) 2% 5% 16% 7% -2% - 2014-06-30
Candriam Quant Eqs USA V 2% 5% 24% 7% 0% 1265M 2014-06-30
Danske Invest Global Emerging Markets I 0% 6% 9% 7% 9% 1217M 2014-06-30
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
Deka-Globale Aktien LowRisk I (A) 1% 6% 13% 7% 15% - 2014-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
Deka-Commodities I (A) 2% 5% 16% 7% -2% - 2014-06-30
BNPP Flexi I Tactical Strategy X 0% 4% 5% 7% 5% 150M 2014-06-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Robeco Emerg Mkts Smaller Coms Eqs I USD 2% 6% 20% 7% 11% 71M 2014-06-30
Investec GSF Latin American Equity I 4% 8% 5% 7% 0% 26M 2014-06-30
IPM RAFI Global IA-C 1% 5% 20% 7% 11% 116M 2014-06-30
UBS ETF MSCI Pacific (ex Japan) A 0% 4% 18% 7% 0% 198M 2014-06-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 4% 9% 7% 8% 95M 2014-06-30
Schroder ISF Euro Govt Bd I 1% 3% 10% 7% 6% 650M 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
BRZ FUND Brazil Equity Long Only A 3% 6% 9% 7% -9% 3M 2014-06-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 3% 0% 7% 9% - 2014-06-30
Candriam Bds Euro Convergence N 0% 5% 8% 7% 4% 66M 2014-06-30
DB Platinum Commodity Euro I1C 1% 2% 7% 7% 3% 190M 2014-06-30
Degroof Bonds EMU Quants A Acc 0% 2% 9% 7% 4% 133M 2014-06-30

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