Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -2% 0% 7% 7% 2% 297M 2014-12-31
JPM Access Balanced (USD) Inst Acc 0% 0% 1% 1% 6% 1337M 2014-12-31
JPM Access Balanced (EUR) Inst Acc 0% 1% 5% 5% 7% 1056M 2014-12-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 4% 4% 5% 223M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% 1% 7% 7% 5% 4295M 2014-12-31
BGF Global Equity Income X5G USD Inc -3% 0% 3% 3% 8% 2953M 2014-12-31
BGF Global High Yield Bond I4Hdg EUR Inc -1% -1% 2% 2% 4% 1807M 2014-12-31
JPM Latin America Equity I (dist)-USD -8% -10% -10% -10% -12% 1110M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I USD Acc -1% 1% 8% 8% 6% 375M 2014-12-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 3% 4295M 2014-12-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 6% 4295M 2014-12-31
Swisscanto (LU) BI Coco H SEK P 0% 1% 0% 0% 1% 4039M 2014-12-31
JPM Europe Select Eq I USD Acc -4% -2% -4% -4% 4% 1772M 2014-12-31
JPM Europe Select Eq I (dist)-EUR -1% 0% 8% 8% 11% 1464M 2014-12-31
JPM US Select Equity I (dist)-USD 1% 6% 14% 14% 20% 3259M 2014-12-31
JPM Europe Strategic Div I (dist)-EUR 0% 1% 9% 9% 13% 2723M 2014-12-31
JPM US Value I (dist)-GBP 2% 10% 21% 21% 21% 2849M 2014-12-31
JPM Global Convert EUR I (dist)-EUR 0% 2% 5% 5% 7% 2101M 2014-12-31
JPM Global Dynamic I (acc)-EUR 1% 5% 18% 18% 20% 519M 2014-12-31
JPM Glb Natural Resources I (dist)-EUR -4% -15% -11% -11% -9% 628M 2014-12-31
JPM Aggregate Bond I EUR H Acc 0% 2% 7% 7% 6% 1415M 2014-12-31
JPMorgan China I USD Inc 3% 11% 7% 7% 8% 1837M 2014-12-31
JPM US Small Cap Growth I USD Inc 1% 9% 0% 0% 9% 126M 2014-12-31
JPM Aggregate Bond I USD Acc 0% 2% 7% 7% 6% 1712M 2014-12-31
JPMorgan ASEAN Equity I EUR Acc 0% 0% 21% 21% 11% 771M 2014-12-31
JPM Emerging Markets Eq I USD Inc -6% -2% 0% 0% -1% 4268M 2014-12-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 2% 2% 2% 22M 2014-12-31
JPM Em Mkts Local Ccy Debt Y EUR Acc -3% -1% 7% 7% -4% 2773M 2014-12-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -2% 0% 6% 6% 6% 358M 2014-12-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg -1% 0% 5% 5% 1% 1950M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information