Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Fideuram Fd Zero Coupon 2041 R Acc 5% 12% 51% 51% 24% 1M 2014-12-31
Fideuram Zero Coupon 2042 5% 12% 52% 52% 25% - 2014-12-31
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Robeco GTAA I 0% 12% 7% 7% 10% 21M 2014-12-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
CS (Lux) Biotechnology Eq EB USD 0% 12% 0% 0% 18% 225M 2014-12-31
BGF World Agriculture X4 Yen 0% 11% 19% 19% 16% 4295M 2014-12-31
Nordea-1 North American Sm Cap BI EUR 5% 11% 17% 17% 19% 103M 2014-12-31
Ashmore SICAV Turkish Eq Fd Instl III$C -6% 11% 0% 0% -1% 5M 2014-12-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
ING (L) Invest Glbl Real Estate I€ Acc 1% 11% 27% 27% 4% 257M 2014-12-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) 2% 11% 20% 20% 17% 154M 2014-12-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Robeco Chinese Equities I USD Acc 5% 11% 9% 9% 5% 1169M 2014-12-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
Carnegie Swedish Small Cap 5B 3% 11% 24% 24% 17% 295M 2014-12-31
Robeco Property Equities I EUR 2% 11% 29% 29% 3% 295M 2014-12-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 303M 2012-01-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
JPMorgan China X (acc)-USD 3% 11% 7% 7% 5% 1837M 2014-12-31
ING (L) Invest Glbl Real Estate I£ Acc 0% 11% 19% 19% 11% 199M 2014-12-31
Fideuram Zero Coupon 2039 5% 11% 50% 50% 11% - 2014-12-31

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