Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB EF Euro Large Cap-EUR C 6% 11% 15% 14% 11% 115M 2015-02-28
JB EF Energy Transition USD C 9% -1% -21% 4% 6% 43M 2015-02-28
JB EF Energy Transition JPY C 11% 0% -7% 3% 24% 4295M 2015-02-28
JB EF Energy Transition EUR C 10% 9% -2% 12% 8% 38M 2015-02-28
JB EF Eastern Europe Focus-EUR C 8% 0% 4% 13% 5% 30M 2015-02-28
JB EF Eastern Europe Focus C USD 8% -10% -15% 5% -18% 35M 2015-02-28
JB EF Eastern Europe Focus C CHF 11% -10% -8% 1% -15% 34M 2015-02-28
JB EF China Evolution-USD C 2% 1% 16% 4% 11% 34M 2015-02-28
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
JB EF Asia-USD C 4% 8% 3% 0% 3% 82M 2013-10-31
JB EF Asia Focus USD C 1% 0% 10% 3% 2% 65M 2015-02-28
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
JB EF Africa Focus-USD C 2% -7% -16% -3% -8% 31M 2015-02-28
JB EF Africa Focus-EUR C 2% 3% 2% 4% -1% 28M 2015-02-28
JB EF Africa Focus-CHF C 5% -8% -10% -7% -7% 29M 2015-02-28
JB EF Africa Focus-C JPY Acc 4% -6% 0% -3% -7% 3710M 2015-02-28
JB EF Absolute Ret Europe EUR Ch 0% 1% 2% 1% 3% 1207M 2015-02-28
JB EF Absolute Ret Europe EUR Ca 0% 1% 2% 1% 4% 929M 2015-02-28
JB EF Absolute Ret Europe EUR C 0% 1% 2% 1% 4% 929M 2015-02-28
JB EF Absolute Ret Europe CHF Ch 0% 1% 2% 0% 3% 1145M 2015-02-28
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 2% 1% 3% 781M 2015-02-28
JB BF Total Return-USD C 0% 0% 2% 0% 1% 524M 2015-02-28
JB BF Total Return-EUR Ca 0% 0% 2% 0% 1% 467M 2015-02-28
JB BF Total Return-EUR C 0% 0% 2% 0% 2% 422M 2015-02-28
JB BF Total Return-CHF C 0% 0% 1% 0% 2% 496M 2015-02-28

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