Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Concntr US Eq S EUR Hdgd Acc 2% 5% 19% 7% 16% 233M 2015-07-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 1% 2% 5% 2184M 2015-07-31
JPM Total Emerging Mkts Inc X (acc)-GBP -2% -9% -5% -5% 2% 46M 2015-07-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1230M 2015-07-31
AB SICAV Glo Eq Inc Port S1 USD Acc 1% -2% 2% 4% 6% 6M 2015-07-31
BSF Emerging Markets Absolute Ret I4RF £ -2% -7% 3% -6% 1% 80M 2015-07-31
PBFI Access Growth (USD) Inst Acc -1% 0% 2% 3% 5% 84M 2015-07-31
PBFI Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 3% 931M 2015-07-31
PBFI Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2015-07-31
AB European Income SA USD H Inc 1% 0% 4% 2% 5% 2363M 2015-07-31
AB Global High Yield SA USD Inc 0% -1% 0% 1% 1% 4295M 2015-07-31
AB American Income SA USD Inc 0% -1% 2% 1% 4% 4295M 2015-07-31
SC Global EM Relative Value Eq I -4% -10% -17% -9% -9% 109M 2015-07-31
SC Global Real Estate Equities I 1% -2% 2% 5% 7% 108M 2015-07-31
Templeton Global Bond I Acc NZD-H1 0% -1% 1% 1% 3% 4295M 2015-07-31
Schroder ISF Emerging Market Bd I$ Inc -1% -3% -7% 0% -2% 80M 2015-07-31
Templeton Asian Growth X YDis $ -9% -15% -17% -12% -7% 4295M 2015-07-31
Templeton Asian Smaller Co X YDis $ -3% -6% 4% 2% 10% 1505M 2015-07-31
Templeton Global Balanced X YDis $ 0% -2% -1% 2% 0% 1235M 2015-07-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 0% 0% 1% 2% 3% 78M 2015-07-31
MainFirst EM Credit Opports Fd C1 CHF -1% -1% -8% 2% -5% 152M 2015-07-31
MainFirst EM Credit Opports Fd C2 EUR -1% -1% -6% 4% -3% 143M 2015-07-31
Flexifund Equity China A I -10% -7% 98% 28% 19% 50M 2015-07-31
GS Asia Portfolio I JPY Acc -3% -4% 21% 9% 19% 4295M 2015-07-31
GS Strategic Commodities Port I USD Acc -6% -8% -26% -10% -15% 59M 2015-07-31
Fidelity European High Yld I-Acc-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
GS Glbl High Yield I CHF H DH Acc 0% -1% -3% 0% 1% 4295M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap PLN H i -2% -6% -16% -7% -2% 248M 2015-07-31
Fidelity Euro Blue Chip I-Acc-EUR 4% 2% 25% 20% 18% 1319M 2015-07-31
PrivilEdge Sands US Growth USD SA 3% 2% 10% 3% 15% 448M 2015-07-31

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