Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Europe Strategic Div I (acc)-EUR 1% 15% 21% 15% 14% 3736M 2015-03-31
JPM US Value I (acc)-USD 0% 0% 11% 0% 14% 4172M 2015-03-31
JPMorgan ASEAN Equity I (acc) - USD 0% 1% 4% 1% 10% 820M 2015-03-31
JPM Global Dynamic I (acc)-EUR (hedged) 0% 4% 12% 4% 11% 546M 2015-03-31
JPM Europe Rsrch Enh Idx Eq I acc perf € 1% 16% 22% 16% 20% 82M 2015-03-31
JPM Emerging Mkts Opps I (acc)-EUR 1% 12% 29% 12% 8% 2427M 2015-03-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 14% 4295M 2015-03-31
JPM Emerging Markets Eq I (acc)-EUR Hdg -3% 1% 0% 1% 2% 3927M 2015-03-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2728M 2015-03-31
BGF Asian Local Bond I2 0% 0% 3% 0% 0% 21M 2015-03-31
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 4% 13% 4% 9% 921M 2015-03-31
BSF Emerging Markets Absolute Ret X2 $ -2% -1% 0% -1% 3% 108M 2015-03-31
BSF Americas Divers Eq Abs Ret X2 USD 2% 10% 15% 10% 8% 143M 2015-03-31
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -4% -6% -28% -6% -14% 35M 2015-03-31
JPM Global Strat Bd I acc perf USD 0% 1% 1% 1% 2% 923M 2015-03-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 1% 6% 1% 2% 328M 2015-03-31
BGF Global Allocation Hedged I2 SGD 0% 2% 4% 2% 8% 4295M 2015-03-31
JPM Global Strat Bd I mth perf USD 0% 1% 1% 1% 2% 923M 2015-03-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 0% 1% 0% 1% 4% 11M 2015-03-31
JPM Em Mkts Local Ccy Debt I EUR Hdg Acc -3% -5% -11% -5% -11% 2932M 2015-03-31
JPM US Growth I (acc)-JPY 0% 4% 37% 4% 33% 4295M 2015-03-31
JPM Latin America Equity I (acc)-JPY -7% -10% -5% -10% -7% 4295M 2015-03-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-03-31
JPM US Equity I (acc) - USD -1% 0% 13% 0% 17% 397M 2015-03-31
JPM Emerging Middle East Eq I (acc)-USD -6% -5% -2% -5% 0% 199M 2015-03-31
BlackRock GIF Europe Eq Index X2 EUR Acc 1% 16% 21% 16% 19% 425M 2015-03-31
BlackRock GIF Global Gov Bond Index X2 -1% -2% -5% -2% -3% 98M 2015-03-31
BlackRock GIF Japan Equity Index X2 1% 9% 12% 9% 15% 125M 2015-03-31
BlackRock GIF North America Eq Index X2 -1% 0% 11% 0% 17% 594M 2015-03-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -1% 2% 0% 2% 4% 211M 2015-03-31

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