Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 1% 3% 171M 2015-04-30
Pictet-Security I USD 0% 8% 16% 6% 8% 721M 2015-04-30
RobecoSAM Sustainable Water C CHF 0% 9% 11% 0% 1% 722M 2015-04-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 148M 2015-04-30
UBAM Local Ccy Emerg Mkt Bd I 3% -1% -9% 0% 2% 57M 2015-04-30
Loomis Sayles Em Debt & Ccies I/A USD 3% -1% -8% 0% 3% 58M 2015-04-30
Fidelity Inst Global Focus I-Acc-EUR -1% 8% 36% 15% 7% 86M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) 2% -1% -8% -1% 1% 1875M 2015-04-30
Templeton Emerging Mkts Bd I Acc € H1 4% 0% -4% 0% 3% 4295M 2015-04-30
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 3% 1% 6% 1161M 2015-04-30
Franklin Mutual Beacon I Acc €-H1 1% 6% 9% 4% 3% 969M 2015-04-30
PIMCO Lux CommoditiesPLUS™ Strat USD Inc 6% 2% -26% 0% -1% 36M 2015-04-30
Franklin MENA I Acc € 4% 6% 26% 18% 1% 198M 2015-04-30
Franklin US Focus I Acc €-H1 1% 11% 17% 6% 7% 28M 2015-04-30
Franklin High Yield I Acc $ 2% 3% 0% 3% 6% 3827M 2015-04-30
New Millennium Global Equities EUR H I 1% 5% 11% 4% 0% 16M 2015-04-30
Franklin World Perspectives I Acc $ 1% 7% 8% 5% 12% 390M 2015-04-30
Akbank Turkish SICAV Fixed Income I Inc -7% -11% 6% -5% 2% 37M 2015-04-30
1741 (Lux) Eq Act Idx Wld I EUR 1% 9% 17% 16% 0% 12M 2015-04-30
Aberdeen Global II Euro High Yield Bd I2 0% 2% 3% 3% 2% 49M 2015-04-30
Rossini Obblig Euro Lungo Termine I -1% 0% 17% 4% 8% 6M 2015-04-30
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 2% 2% 2% 3% 466M 2015-04-30
Triodos Sustainable Equity I 0% 11% 40% 18% 5% 485M 2015-04-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 14% 21% 30% 23% 2% 46M 2015-04-30
Robeco US Premium Equities IE GBP -1% 5% 24% 5% 17% 4295M 2015-04-30
Pictet-Agriculture I dy GBP -1% 1% 10% 4% 8% 201M 2015-04-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 2% 0% 1% 852M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 7% 2% 5% 67M 2015-04-30
Templeton Global Euro I Acc €-H2 3% 11% 14% 12% 3% 817M 2015-04-30

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