Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Malaysia (DR) 2C -6% -10% -11% -11% 4% 26M 2014-12-31
UBS (Lux) IF Key Sel Euro Equity XA EUR -1% 2% -6% -11% 3% 678M 2011-11-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
JPM Glb Natural Resources I (dist)-EUR -4% -15% -11% -11% -9% 628M 2014-12-31
JPM Glb Natural Resources I (acc)-EUR -4% -15% -11% -11% -19% 628M 2014-12-31
Alessia Long/Short Equity I 1% 1% -11% -11% 0% - 2014-12-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% -11% -11% 2% 98M 2014-12-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A -9% -8% -11% -11% -6% 63M 2014-12-31
Scot Eq (LUX) Japanese Eq 3% -2% 0% -10% -4% 0M 2011-09-30
JPM Latin America Equity I (dist)-USD -8% -10% -10% -10% -12% 1110M 2014-12-31
JPM Latin America Equity I (acc) - USD -8% -10% -10% -10% 6% 1110M 2014-12-31
iPath® DJ-UBS Grains SubTR ETN 1% 17% -10% -10% -3% - 2014-12-31
iPath® DJ-UBS Agriculture SubTR ETN -2% 5% -10% -10% -2% - 2014-12-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM Glb Natural Resources X (acc)-EUR -4% -15% -10% -10% 0% 628M 2014-12-31
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
JB EF Natural Resources-CHF C 2% -7% -10% -10% -7% 32M 2014-12-31
NEF EE.ME.A I -8% -12% -10% -10% 7% 54M 2014-12-31
SC Glbl Emerg Mkts Opp Eqs Fund Class S -9% -7% -10% -10% -5% 63M 2014-12-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
JB Smart Equity ETF Emerg Mkts S-USD -5% -7% -9% -9% -4% 21M 2014-12-31
db x-trackers MSCI Mexico (DR) 1C -7% -12% -9% -9% 3% 105M 2014-12-31
Nordea-1 Brazilian Equity BI USD -10% -11% -9% -9% -5% 8M 2014-12-31
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
JPM Latin America Equity X (acc) - USD -8% -10% -9% -9% 13% 1110M 2014-12-31
AXA WF Frm LatAm F(H)-D GBP -3% 8% -3% -9% 0% 6M 2013-11-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31

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