Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
JPM Europe Small Cap X (acc)-EUR -2% 2% 0% 21% 27% 410M 2015-06-30
Candriam Quant Eqs USA I -2% 0% 4% 0% 8% 1289M 2015-06-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 636M 2015-06-30
JPMorgan India X USD Acc 0% -3% 14% 4% 13% 1391M 2015-06-30
Millennium Sicav North American Equit. I -2% -1% 6% -1% 6% 14M 2015-06-30
Nordea-1 European Value BI EUR -4% -1% 17% 18% 7% 1538M 2015-06-30
DB Platinum Commodity Euro I1C 4% 4% -24% -4% 0% 111M 2015-06-30
JPM Global Convert (USD) X (acc)-USD -2% -1% 4% 3% 6% 1116M 2015-06-30
KBC Life Invest Fd Security Interest 21 0% 0% 0% 0% 4% 2M 2015-06-30
KBC Life Invest Defensive A -2% -3% 9% 5% 2% 51M 2015-06-30
AXA WF Euro 7-10 I-C EUR -3% -5% 4% -1% 7% 302M 2015-06-30
STABILITAS Gold+Resourcen I -2% 7% -1% 30% 0% 7M 2015-06-30
Eastspring Inv China Equity D -4% 7% 22% 13% 4% 320M 2015-06-30
NEF Obbligaz B T Euro I 0% -1% 0% 0% 2% 184M 2015-06-30
KBC Life Invest World Equities -4% -4% 18% 11% 0% 7M 2015-06-30
Luxicav Plus Full Interest I -1% -2% -2% -1% 2% 36M 2015-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30
KBC Life Inv Security Interest Click 1 0% 0% -1% 0% 4% 1M 2015-06-30
Bantleon Trend IA 0% 0% 0% 0% 3% 271M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
AXA WF Frm Europe Small Cap I-C EUR -2% 1% 27% 20% 9% 504M 2015-06-30
NN (L) Food & Beverages I Cap USD -3% -1% 5% 2% 10% 296M 2015-06-30
Invesco US Structured Equity I -6% -7% 21% 4% 6% 94M 2015-06-30
JPM Emerging Markets Eq I (acc)-USD -1% -2% -7% 0% 5% 4129M 2015-06-30
JPMorgan Singapore I (acc) - USD -1% 0% -4% 0% 0% 75M 2015-06-30
Amundi Fds Absolute High Yield IE-C 0% 0% 0% 0% 1% 30M 2015-06-30
JPM Europe Focus X acc perf EUR -2% 1% 11% 18% 4% 23M 2015-06-30
VAM US Small Cap B 2% 5% 16% 11% 8% 16M 2015-06-30
Zenit Multistrategy Glb Opportunities I -3% -4% 0% 7% 4% 14M 2015-06-30

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