Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Edgewood L Sel US Select Growth I GBP D 3% 9% 0% 22% 22% 1159M 2014-11-30
JPM US Equity I (acc) - USD 4% 4% 16% 14% 22% 413M 2014-11-30
Robeco US Large Cap Equities IE GBP Inc 4% 9% 18% 16% 22% 2137M 2014-11-30
JPM US Growth I (dist)-GBP 3% 10% 19% 18% 22% 555M 2014-11-30
Robeco Quant Value Equities I EUR 1% 2% 0% 18% 22% 51M 2014-11-30
East Capital (Lux) Balkan C EUR 3% 3% 0% 0% 22% 112M 2014-11-30
JPM Highbridge US STEEP I dist perf GBP 3% 9% 22% 21% 22% 2848M 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 7% 3% 22% 1M 2014-11-30
JPM US Equity I (acc)-EUR (Hdg) 4% 4% 16% 14% 22% 332M 2014-11-30
Amundi Fds Index Eq Japan IJ-C 6% 12% 0% 0% 22% 4295M 2014-11-30
Amundi Fds Index Eq Japan IJ-D 6% 12% 0% 0% 22% 4295M 2014-11-30
Duemme SICAV Private Equity Strat I Acc 5% 3% 9% 9% 22% 14M 2014-11-30
iPath® Inverse S&P 500 VIX ST Fut™ETN II 0% 0% 0% 0% 22% - 2014-11-30
CS EF (Lux) European Property D 4% 4% 25% 24% 22% 22M 2014-11-30
Luxembourg Select Asia Solar&Wind A3 -2% -11% -13% -13% 22% 36M 2014-11-30
UBS (Lux) ES US Opp $ I-A1 Acc 4% 3% 14% 12% 22% 228M 2014-11-30
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
db x-trackers MSCI Pakistan IM 1C 2% 4% 21% 14% 22% 38M 2014-11-30
Threadneedle(Lux) Global Technology AEH 4% 3% 24% 18% 22% 18M 2014-11-30
East Capital (Lux) Turkish C USD 8% 0% 0% 0% 22% 207M 2014-11-30
ING (L) Invest US Enh Core Large Cap V€ 2% 7% 25% 24% 22% 175M 2014-11-30
Amundi Fds Index Eq World IE-C 2% 5% 0% 17% 22% 103M 2014-11-30
T. Rowe Price European Smlr Coms Eq I 3% 1% 6% 4% 21% 46M 2014-11-30
Amundi Fds Index Eq Japan IHE-C 5% 11% 0% 0% 21% 140M 2014-11-30
CGS FMS CPH Capital Global Eq I EUR 1% 5% 13% 13% 21% 383M 2014-11-30
JPM America Equity I (acc)-USD 0% 0% 10% 8% 21% 1378M 2014-11-30
UBAM Swiss Equity I CHF Inc 4% 5% 14% 13% 21% 506M 2014-11-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
JPM US Select Eq Plus I dist perf USD 2% 3% 16% 14% 21% 3696M 2014-11-30
SG ETC WTI Oil -1x Daily Short Coll 19% 0% 0% 0% 21% 103M 2014-11-30

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