Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
UBS (Lux) EF European Opp (EUR) I-B-acc 2% 5% 0% 9% 13% 513M 2010-10-31
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 230M 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
JPM Europe Small Cap X (acc)-EUR 3% 2% 0% 0% 2% 406M 2014-11-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1862M 2014-08-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 211M 2014-11-30
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 185M 2012-10-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1936M 2012-01-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
JPMorgan Taiwan X (acc) - USD 1% -6% 0% 0% -1% 256M 2014-11-30
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30

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