Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMI UK Equity Fund SC2 -6% 0% 3% 4% 0% 90M 2015-06-30
JPM Glb Natural Resources X AUD Inc -6% 0% -19% -1% -8% 905M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
Man Four Seasons Strategies 2XL USD D -6% -7% -5% -12% 0% 8M 2011-08-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
JB EF Euroland Value-GBP C -6% -7% -9% 2% -5% 126M 2015-06-30
CAPB Funds Greater China G -6% 4% 12% 8% 14% - 2015-06-30
SG Twenty20 Global Explorer ETN -6% -8% 0% 0% -7% - 2015-06-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
FvS Equity Opportunities I -6% -6% 15% 5% 0% 102M 2015-06-30
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
DB Platinum IV CROCI Europe I2C-E Acc -6% -2% 0% 0% 2% 21M 2015-06-30
Danske FoF NaviGate Global C -6% -2% 17% 10% 6% 155M 2015-06-30
Danske FoF NaviGate Global P -6% -2% 17% 10% 2% 155M 2015-06-30
Mirabaud Eq Swiss Small & Mid I CHF -6% -3% 0% 1% 10% 488M 2015-06-30
UBS (Lux) EF Greater China (USD) I-A1 -6% 13% 28% 22% 7% 591M 2015-06-30
Invesco US Structured Equity I -6% -7% 21% 4% 6% 94M 2015-06-30
Euromobiliare IF - Pacific Equity B -6% -2% 24% 13% 7% 34M 2015-06-30
CMI UK Eq Index Tracking Fd SC2 -6% -1% 3% 3% 0% 47M 2015-06-30
CMI UK Eq Index Tracking Fd SC3 -5% -1% 3% 3% 0% 47M 2015-06-30
JPM Emerging Mkts Opps X GBP Acc -5% -6% 3% -1% 1% 1691M 2015-06-30
DB Platinum CROCI Branchen Stars I1 Acc -5% -3% 3% 0% 8% 77M 2015-06-30
BSF Emerging Markets Absolute Ret I4RF £ -5% -7% 3% -4% 3% 80M 2015-06-30
Nordea-1 Stable Em Markets Eq AI EUR -5% -3% 21% 9% 15% 612M 2015-06-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
Nordea-1 Stable Em Markets Eq BI EUR -5% -3% 21% 9% 13% 612M 2015-06-30
Nordea-1 Emerging Stars Equity BI EUR -5% -4% 20% 9% 8% 1506M 2015-06-30
UBS (Lux) EF Greater China (USD) I-X -5% 13% 30% 23% 22% 591M 2015-06-30
Falcon Swiss Small & Mid Cap Eq. I CHF -5% -5% -1% -2% 7% 15M 2015-06-30

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