Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SG Gold x5 USD Daily Short 4% 0% 0% 0% 4% - 2015-06-30
VAM US Micro Cap B 4% 9% 25% 15% 11% 22M 2015-06-30
DWS Invest Responsibility FC 4% 10% 14% 10% 1% 12M 2013-03-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
CAPB Funds America Small & Mid Caps GX 4% 5% 0% 0% 2% - 2014-10-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
iPath® Bloomberg Cotton SubTR ETN 4% 6% -8% 10% -1% - 2015-06-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
Quant Solutions SICAV Abs Ret B Acc 4% 8% -5% 9% -2% 3M 2012-02-29
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
JB EF Asia-USD C 4% 8% 3% 0% 3% 82M 2013-10-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Quant Solutions SICAV Abs Ret A Acc 4% 8% -6% 9% -1% 3M 2012-02-29
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
CS Idx Fd (Lux) EMMA Fundamental DB 4% -3% 4% 2% -1% 96M 2015-02-28
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
Bellevue(Lux) BB Entrepreneur Asia I USD 4% 6% 21% 12% 3% 3M 2015-04-30

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