Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Absolute Ret EM-EUR C 0% -1% 2% 2% 3% 73M 2014-11-30
JB BF Absolute Ret EM-CHF C 0% -1% 2% 2% 1% 88M 2014-11-30
JB BF Absolute Ret Def Ca EUR 0% -1% 0% 0% 2% 664M 2014-11-30
JB BF Absolute Ret Def C USD 0% 0% 0% 0% 0% 827M 2014-11-30
JB BF Absolute Ret Def C GBP 0% 0% 0% 0% 0% 528M 2014-11-30
JB BF Absolute Ret Def C EUR 0% -1% 0% 0% 2% 664M 2014-11-30
JB BF Absolute Ret Def C CHF 0% -1% 0% 0% 0% 797M 2014-11-30
JB BF ABS-EUR Ca 0% 0% 1% 1% 3% 524M 2014-11-30
JB BF ABS-EUR C 0% 0% 1% 1% 0% 524M 2014-11-30
JB BF ABS GBP C 0% 0% 0% 0% 1% 417M 2014-11-30
JB BF ABS CHF C 0% 0% 1% 1% 0% 630M 2014-11-30
JB AA Dynamic Fd-EUR Ca 2% 2% 0% 0% 4% 6M 2014-11-30
JB AA Dynamic Fd-EUR C 2% 2% 0% 0% 4% 6M 2014-11-30
JB AA Defender Fd-EUR Ca 1% 1% 5% 5% 2% 11M 2014-11-30
JB AA Defender Fd-EUR C 1% 1% 5% 5% 3% 11M 2014-11-30
IW Alternative SIF-Real Value Growth P 2% -24% -5% -5% -18% 9M 2014-11-30
IW Alternative SIF-Real Value Growth I 2% -24% -5% -4% -18% 9M 2014-11-30
IW Alternative SIF-Low Risk P EUR Acc 4% -9% 6% 10% 0% 7M 2014-11-30
IW Alternative SIF-Commodities P EUR Acc 9% -39% -10% -5% -40% 9M 2014-11-30
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
Ivy Global Investors Asset Strat I USD 2% 0% 1% -1% 5% 188M 2014-11-30
IVA Global I I USD 0% -1% 5% 3% 8% - 2014-11-30
IVA Global I I EUR 0% -1% 5% 3% 7% - 2014-11-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
Itaú Europa Lux Sicav Latam Equity I -4% -18% -5% -4% 0% 44M 2014-11-30
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A -6% -22% -16% -12% -13% 4M 2014-11-30
Itaú Europa Lux Sicav Brazil Equity I -5% -22% -7% -4% 9% 22M 2014-11-30
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30

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