Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
Franklin MENA I Acc $ -3% 0% 41% 15% -4% 338M 2014-06-30
Loomis Sayles Em Debt & Ccies Q/A USD 1% 4% 3% 5% 7% 105M 2014-06-30
F&C Stewardship International I 0% 2% 11% 1% 3% 131M 2014-06-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
Fidelity Inst Emerging Markets I-Acc-USD 2% 5% 17% 2% 6% 321M 2014-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-06-30
Schroder ISF Greater China I 2% 4% 24% 4% 7% 826M 2014-06-30
Franklin Mutual Beacon I Acc $ 1% 5% 23% 8% 7% 1148M 2014-06-30
Templeton Emerging Mkts Bd I Acc $ 0% 3% 7% 3% 10% 4295M 2014-06-30
Generali IS Eurp High Yield Bds CX 0% 1% 9% 2% 7% 68M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
Generali IS Global Equity Allc BX 0% 2% 6% 2% 2% 33M 2014-06-30
Franklin US Government I MDis $ 0% 1% 3% 2% 4% 931M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
Candriam Bds World Government Plus I 0% 2% 0% 5% 3% 57M 2014-06-30
Eurizon EasyFund Eq Telecom LTE IH 0% 2% 18% 0% 5% 8M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 354M 2014-06-30
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
Eurizon EasyFund Cash EUR Z 0% 0% 0% 0% 1% 2935M 2014-06-30
Franklin US Government I Acc $ 0% 1% 3% 3% 4% 931M 2014-06-30
Eurizon EasyFund Eq Japan LTE ZH 4% 5% 7% -3% -2% 339M 2014-06-30
Candriam Bds Euro High Yield I 0% 2% 14% 5% 7% 416M 2014-06-30
Generali IS AR Multi Strategies AX 0% 0% 3% 1% 3% 252M 2014-06-30
F&C Plus Fund I 0% 0% 8% 4% 5% 144M 2014-06-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 3% 5% 482M 2014-06-30

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