Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Templeton Emerging Mkts Sm Cos I Acc $ 2% 6% 30% 14% 1% 320M 2014-08-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Baker Steel Alpha Gold Fund IB USD 0% 8% -11% 14% -20% 77M 2014-08-31
Franklin Mutual Beacon I Acc € 4% 6% 21% 14% 4% 904M 2014-08-31
Larrain Vial Mexican Eq I USD 4% 6% 25% 14% 18% 80M 2014-08-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
IRIS SICAV FIS TRE Trading Real Estate 0% 0% -7% 14% -9% 1M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
Sumitomo Tr JapanEq Fdmtl GrSatellite IA 3% 24% 16% 14% 0% 1628M 2013-02-28
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
UBS (Lux) EEF Latin Amer Bd $ I-A1-acc 1% 2% 0% 14% 11% 53M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I EUR 5% 11% 16% 14% 6% 5M 2014-08-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
NEF Az Stati Uniti I 5% 7% 21% 14% 0% 46M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 3% 5% 17% 14% 10% 338M 2014-08-31
MFS® Meridian Latin Amer Eq I1 EUR 7% 13% 18% 14% 17% 172M 2014-08-31
db x-trackers S&P Select Frontier 1C 0% -2% 25% 14% -7% 118M 2014-08-31
FMG Rising6 I H-NOK 3% 6% 19% 14% -2% 41M 2014-08-31
Anima Fund - Pacific Equity I 2% 2% 14% 14% 0% 10M 2012-12-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
Pioneer Fds Asia (ex-Jap) Eq I EUR ND 2% 9% 20% 14% 4% 90M 2014-08-31
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
WIOF South-East Asia Performance Fund I 1% 7% 16% 14% 7% 7M 2014-08-31
Amundi Fds Eq World Anti-Benchmark IE-C 3% 7% 19% 14% 16% - 2014-08-31
Handelsbanken Global Thematic BI 2% 7% 23% 14% 19% 1031M 2014-08-31
JPM Glb Natural Resources X (acc)-EUR -1% 7% 13% 14% 0% 872M 2014-08-31

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