Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF World Mining Hedged I2 EUR 10% -4% -21% 2% -15% 4281M 2015-02-28
Pioneer Fds Lat America Eq I USD ND 3% -11% -12% -3% -4% 32M 2015-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 5% 10% 15% 12% 0% 11M 2015-02-28
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 2% 5% 22M 2015-02-28
Rossini Azionario Euro I 6% 11% 14% 13% 2% 10M 2015-02-28
Delta Lloyd L Global Property I 0% 15% 41% 12% 9% 516M 2015-02-28
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 687M 2015-02-28
Templeton Glbl Total Return I MDis £ 0% 0% 11% 2% 10% 4295M 2015-02-28
Templeton Latin America I YDis €-H2 6% -6% -7% 0% -3% 1137M 2015-02-28
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 0% 3% 152M 2015-02-28
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Pictet Security-I USD 7% 6% 10% 5% 8% 559M 2015-02-28
Pioneer Fds Euro High Yield I EUR ND 3% 3% 4% 3% 11% 1309M 2015-02-28
Pioneer Fds Emerg Eur+Med Eq I USD ND 8% -10% -20% 3% 9% 236M 2015-02-28
RobecoSAM Sustainable Water C CHF 7% 0% 9% -1% 1% 669M 2015-02-28
UBAM Local Ccy Emerg Mkt Bd I -1% -6% -6% -1% 2% 62M 2015-02-28
Loomis Sayles Em Debt & Ccies I/A USD -1% -6% -5% 0% 4% 61M 2015-02-28
Fidelity Inst Global Focus I-Acc-EUR 6% 15% 31% 13% 7% 73M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div -1% -5% -4% -1% 1% 2138M 2015-02-28
Templeton Emerging Mkts Bd I Acc € H1 0% -6% -3% -2% 3% 4295M 2015-02-28
Pioneer Fds US Dollar Agg Bd I USD ND 0% 1% 4% 1% 6% 1088M 2015-02-28
Franklin Mutual Beacon I Acc €-H1 6% 3% 12% 3% 3% 947M 2015-02-28
PIMCO Lux Commodity Real Ret USD Inc 3% -9% -23% 0% -1% 42M 2015-02-28
Pioneer Fds Euroland Equity I USD ND 7% 0% -6% 6% 2% 2036M 2015-02-28
Franklin MENA I Acc € 3% 8% 28% 14% 0% 210M 2015-02-28
Franklin US Focus I Acc €-H1 10% 5% 18% 5% 7% 29M 2015-02-28
Franklin High Yield I Acc $ 3% 0% 0% 3% 6% 3888M 2015-02-28
New Millennium Global Equities EUR H I 5% 3% 13% 4% 0% 16M 2015-02-28
Franklin World Perspectives I Acc $ 6% 3% 5% 4% 12% 381M 2015-02-28
Akbank Turkish SICAV Fixed Income I Inc -3% 0% 24% 1% 3% 39M 2015-02-28

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