Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock GIF Global Gov Bond Index X2 0% -1% -8% -4% -3% 103M 2015-06-30
BlackRock GIF Japan Equity Index X2 -1% 3% 8% 12% 14% 131M 2015-06-30
BlackRock GIF North America Eq Index X2 -2% 0% 5% 0% 15% 558M 2015-06-30
BlackRock GIF Pacific ex Jpn Eq Index X2 -3% -2% -6% 0% 3% 208M 2015-06-30
BlackRock GIF World Equity Index X2 USD -2% 0% 1% 2% 13% 700M 2015-06-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM America Equity I (acc)-USD -1% 0% 6% 1% 17% 1255M 2015-06-30
BGF Asian Growth Leaders X2 USD Acc -2% 4% 19% 13% 21% 693M 2015-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H -2% -2% 2% 0% 5% 4295M 2015-06-30
JPM US Aggregate Bond I (mth) - USD 0% -1% 2% 0% 2% 1932M 2015-06-30
JPM Em Mkts Local Ccy Debt Y GBP Acc -4% -7% -8% -6% -2% 1789M 2015-06-30
BlackRock GIF North America Eq Idx X2 € -4% -4% 28% 8% 20% 501M 2015-06-30
BlackRock GIF Japan Equity Index X2 € -3% -1% 32% 22% 16% 118M 2015-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -5% -6% 14% 9% 8% 187M 2015-06-30
JPM Emerg Mkts Divers Eq I (acc) - USD -3% 0% -6% 2% 2% 515M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc -1% -2% 0% 0% 3% 292M 2015-06-30
JPM Em Mkts Local Ccy Debt I EUR Inc -3% -5% 2% 2% 3% 2525M 2015-06-30
JPM Systematic Alpha I (acc) - EUR -1% -1% 0% 0% 0% 2011M 2015-06-30
BGF Asian Local Bond X6 -1% -1% 0% 0% 0% 21M 2015-06-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
BGF ASEAN Leaders X2RF USD -3% -5% -8% -5% 4% 293M 2015-06-30
BGF European Value I2 EUR -3% 0% 17% 17% 21% 2917M 2015-06-30
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
JPM Em Mkts Local Ccy Debt I USD Acc -1% -1% -15% -5% -3% 2813M 2015-06-30
JPMorgan Korea Equity I (acc)-USD -4% 0% -9% 2% 0% 178M 2015-06-30
JPM Glb Natural Resources I (acc)-EUR -7% -2% -20% 0% -17% 624M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Acc -3% -5% 23% 8% 5% 281M 2015-06-30
BGF Emerging Markets Equity Income X2 $ -1% 0% -6% 0% 3% 301M 2015-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 1% 2% 3% 2% 113M 2015-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 1% 2% 3% 3% 113M 2015-06-30

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