Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Utilities I Cap USD -5% -3% -10% -8% 2% 25M 2015-06-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
East Capital (Lux) Emerging Asia P EUR -5% -3% 29% 14% 9% 57M 2015-06-30
db x-trackers FTSE DevEur ExUK Pr(DR) 1C -5% -11% 0% 6% 9% 175M 2015-06-30
JPM Glbl Res Enh Idx Eq X GBP Acc -5% -5% 0% 0% 1% 612M 2015-06-30
Nordea-1 Global Stable Eq Unhedg AI SEK -5% -4% 0% 8% 14% 4295M 2015-06-30
Nordea-1 Global Stable Eq Unhedg BI SEK -5% -4% 0% 8% 15% 4295M 2015-06-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
T. Rowe Price Glbl Grth Eq I GBP -5% -6% 14% 3% 14% 317M 2015-06-30
Amundi Fds Index Eq World IG-C -5% -5% 9% 1% 10% 150M 2015-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -5% -6% 14% 9% 8% 187M 2015-06-30
JB EF Swiss S&Mid Cap-CHF C -5% -1% 0% 0% 6% 87M 2015-06-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
Amundi Fds Index Eq World IG-D -5% -5% 10% 1% 10% 150M 2015-06-30
CMI Gbl Network Stlg Adventurous Mgd DC2 -5% -3% 0% 2% 5% - 2015-06-30
BFI (Lux) EuroStock EUR I -5% -4% 9% 12% 0% 21M 2015-06-30
Candriam Eqs L Global Energy I Acc -5% -5% -8% 4% 5% 6M 2015-06-30
ComStage ATX® ETF -5% -2% -1% 13% 7% 16M 2015-06-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
db x-trackers CSI300 Transportation 1D -5% 57% 172% 55% 5% 3M 2015-05-31
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
JPM Europe Strategic Div X (dist)-GBP -5% -3% 3% 4% 7% 2807M 2015-06-30
JPM US Equity I (dist)-GBP -5% -6% 16% -1% 15% 225M 2015-06-30
STARS Offensiv A -5% -3% 17% 10% 14% 5M 2015-06-30
NEF Az Pacifico I -5% 1% 31% 20% 1% 38M 2015-06-30
Amundi Fds Index Eq Pac ex Japan AE-D -5% -6% 14% 8% 9% 117M 2015-06-30
Amundi Fds Index Eq Pac ex Japan IE-D -5% -6% 14% 8% 11% 117M 2015-06-30
Amundi Fds Eq Asia ex Japan IU-C -5% 0% 2% 3% 5% 117M 2015-06-30

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