Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 European Value BI EUR 2% 7% 21% 23% 7% 1630M 2015-05-31
UBI SICAV Asia Pacific Eq I 1% 8% 38% 23% 16% 132M 2015-05-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
UBAM Equity BRIC+ I EUR 2% 10% 27% 23% 5% 33M 2015-05-31
Nordea-1 European Value HBI USD 2% 7% 21% 23% 18% 1787M 2015-05-31
UBS (Lux) EF Mid Caps Europe (EUR) I-B 4% 6% 23% 23% 15% 159M 2015-05-31
PHARMA/wHEALTH I (EUR) 3% 8% 53% 23% 13% 122M 2015-05-31
ComStage PSI 20® ETF -2% 4% -16% 23% -2% 94M 2015-05-31
Nordea-1 European Focus Equity BI EUR 3% 6% 0% 23% 21% 3M 2015-05-31
Invesco Pan European Equity I 2% 5% 22% 23% 7% 4295M 2015-05-31
Incometric Global Valor I 1% 9% 24% 23% 23% 11M 2015-05-31
Nordea-1 European Value HBI CHF 2% 7% 0% 23% 22% 1686M 2015-05-31
DNCA Invest Value Europe I 0% 4% 18% 23% 7% 480M 2015-05-31
DNCA Invest South European Opp I 0% 5% 10% 23% 0% 325M 2015-05-31
JPM Europe Dynamic Sm Cp I acc perf EUR 1% 7% 0% 23% 26% 194M 2015-05-31
Sparinvest SICAV Ethical Gl Val EUR I 3% 7% 23% 23% 6% 74M 2015-05-31
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Sparinvest SICAV Ethical Gl Val EUR ID 3% 7% 23% 23% 23% 74M 2015-05-31
DNCA Invest Europe Growth F 3% 6% 28% 23% 23% 302M 2015-05-31
DNCA Invest Europe Growth I 3% 6% 28% 22% 25% 302M 2015-05-31
DNB Technology institutional A (EUR) 3% 7% 42% 22% 42% 161M 2015-05-31
JPMorgan China X (acc)-USD -1% 19% 44% 22% 9% 1899M 2015-05-31
JB EF Europe S&Mid Cap-EUR C 3% 7% 22% 22% 3% 101M 2015-05-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
ComStage STOXX®Europe 600 HlthC NR ETF 1% 5% 32% 22% 16% 70M 2015-05-31
ComStage MSCI Russia 30% Capped TRN ETF -5% 7% -22% 22% 5% 12M 2015-05-31
Nordea-1 Nordic Equity Small Cap BI EUR 2% 6% 16% 22% 11% 64M 2015-05-31
Asian Spec Opp China Organic Grwth I EUR 0% 23% 7% 22% 9% 16M 2015-05-31
Lupus Alpha Smaller German Champs C 2% 5% 22% 22% 13% 53M 2015-05-31

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