Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Amundi Fds Eq Global IE-C 4% 5% 0% 0% 9% 11M 2014-08-31
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 3% 4295M 2014-08-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 5% 4038M 2014-08-31
BGF Asian Tiger Bond X3 USD Dis 0% 2% 0% 8% 8% 710M 2014-08-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 1% 3% 0% 7% 3% 690M 2014-08-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 0% 3% 279M 2014-08-31
BGF Global High Yield Bond X4Hdg EUR Inc 1% 2% 0% 6% 8% 1910M 2014-08-31
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 0% 3% 4% 3777M 2014-08-31
BGF Japan Small & MidCap Opps I2 JPY 0% 9% 0% 4% 10% 4295M 2014-08-31
BSF Asia Extension X2 0% 7% 0% 9% 14% 208M 2014-08-31
BSF Emerg Mkts Allocation I2-Acc- USD 2% 7% 0% 12% 11% 56M 2014-08-31
BSF Emerg Mkts Allocation X2-Acc- USD 2% 8% 0% 13% 11% 56M 2014-08-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
BGF European Value X2 USD Cap 0% -4% 0% 0% 5% 3182M 2014-08-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1708M 2014-06-30
BGF Emerging Europe X2 EUR 0% -3% 0% -2% -8% 1111M 2014-08-31
BGF Fixed Income Global Opps J3 USD 0% 0% 0% 3% 4% 3777M 2014-08-31
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 0% 3% 4% 2867M 2014-08-31
BGF Fixed Income Global Opps X3 USD 0% 0% 0% 3% 4% 3777M 2014-08-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 0% 3% 4% 2274M 2014-08-31
BGF Emerging Markets Bond I2 EUR 2% 4% 0% 0% 10% 1133M 2014-08-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 1% 0% 0% 3% 1133M 2014-08-31
BGF World Financials X2 USD 1% 0% 0% 1% 6% 393M 2014-08-31
BGF European Equity Income X5GRF GBP Dis 1% -2% 0% 0% 2% 1028M 2014-08-31
BSF Emerging Markets AbsoluteRet I4RF £H 0% -3% 0% 0% -1% 46M 2014-08-31

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