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
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
JSS Responsible Equity - Brazil I $ Acc -9% -16% 0% -18% -26% - 2015-07-31
JSS Real Estate Equity Glbl I EUR acc 4% 0% 24% 11% 26% 85M 2015-07-31
JSS Quant Port Glbl EUR I EUR acc 0% -1% 2% 0% 4% 104M 2015-07-31
JSS OekoSar Equity Global I EUR acc 2% 1% 22% 13% 13% 277M 2015-07-31
JSS Insurance Bond Opp I € Acc 1% -2% 0% 0% 1% - 2015-07-31
JSS Insurance Bond Opp I CHF Acc hdg 1% -2% 0% 0% 1% - 2015-07-31
JSS Insurance Bond Fund P USD 1% 0% 1% 1% 13% 721M 2015-07-31
JSS Insurance Bond Fund P EUR 1% -1% 0% 1% 12% 647M 2015-07-31
JSS Insurance Bond Fund P CHF 0% -1% 0% 0% 12% 674M 2015-07-31
JSS Insurance Bond Fund I USD 1% 0% 1% 2% 5% 721M 2015-07-31
JSS Insurance Bond Fund I EUR 1% 0% 1% 1% 13% 647M 2015-07-31
JSS Insurance Bond Fund I CHF 0% -1% 0% 0% 12% 674M 2015-07-31
JSS Harness FX Fund Series 2 USD 0% 1% -1% -6% 0% 37M 2015-07-31
JSS Harness FX Fund Series 2 EUR 0% 1% -2% -7% -1% 27M 2015-07-31
JSS Harness FX Fund Series 2 CHF 0% 1% 0% -4% 1% 33M 2015-07-31
JSS EquiSar Global I EUR acc 2% 1% 23% 13% 12% 231M 2015-07-31
JSS Corporate Bond - Glbl EM I $ Acc 0% 0% 0% 2% 1% - 2015-07-31
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 177M 2015-07-31
JSS Cat Bond P EUR-acc 0% 0% 2% 0% 2% 159M 2015-07-31
JSS Cat Bond P CHF-acc 0% 0% 1% 0% 2% 165M 2015-07-31
JSS Cat Bond I USD-acc 0% 0% 3% 0% 0% 177M 2015-07-31
JSS Cat Bond I EUR-acc 0% 0% 2% 0% 3% 159M 2015-07-31
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% 165M 2015-07-31
JSS Alternative Multi-Strategy I $ Acc 0% 0% 0% 3% 3% 33M 2015-07-31
JPMorgan US Eq All Cap X USD Acc 2% 3% 15% 7% 13% 512M 2015-07-31
JPMorgan Taiwan X (acc) - USD -8% -10% -4% 0% -1% 207M 2015-07-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 207M 2013-01-31
JPMorgan Taiwan I (acc) - EUR -7% -9% 13% 9% 15% 188M 2015-07-31

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