Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
JB Multiflex Carnot Effici Energy EUR C 7% 12% 8% 7% 12% 71M 2015-01-31
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31
JB Multiflex Carnot Effici Energy CHF B3 -8% -4% -8% -8% 0% 85M 2015-01-31
JB Multicooperation Eq Spec Val USDH Ch -4% -2% 0% 3% 12% 827M 2015-06-30
JB Multicooperation Eq Spec Val EUR C -4% -4% 14% 9% 6% 742M 2015-06-30
JB Multicooperation Eq Spec Val CHFH Ch -4% -4% 5% 0% 6% 773M 2015-06-30
JB Multicooperation Commodity USD C 1% 2% -24% -5% -3% 262M 2015-06-30
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
JB Multicooperation Commodity Ca EUR 1% 2% -25% -6% -7% 235M 2015-06-30
JB Multicooperation Commodity C EUR 1% 2% -25% -6% -4% 235M 2015-06-30
JB Multicooperation Commodity C CHF 1% 2% -26% -6% -5% 245M 2015-06-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 120M 2015-06-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 33M 2015-06-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 154M 2015-06-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-06-30
JB Multi Asset Strategic Allocation € Fa -1% 0% 0% 0% -2% 103M 2015-06-30
JB Multi Asset Strategic Allocation C€C -1% -2% 5% 2% 4% 103M 2015-06-30
JB Multi Asset Strategic Allocation Ca€D -1% -2% 5% 3% 5% 103M 2015-06-30
JB EF US Value-USD C -2% 0% 3% 0% 0% 35M 2015-06-30
JB EF US Leading-USD C -1% 1% 5% 5% 3% 81M 2015-06-30
JB EF Swiss-CHF C -5% -1% 3% 0% 3% 189M 2015-06-30
JB EF Swiss S&Mid Cap-CHF C -5% -2% 0% 0% 6% 87M 2015-06-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
JB EF Natural Resources-USD C -4% 0% -24% -4% -5% 27M 2015-06-30
JB EF Natural Resources-EUR C -6% -4% -6% 3% -2% 24M 2015-06-30

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