Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB Multicooperation Eq Spec Val USDH Ch 3% 7% 8% 9% 15% 840M 2015-04-30
JB Multicooperation Eq Spec Val EUR C 1% 8% 26% 15% 6% 750M 2015-04-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 8% 15% 7% 8% 787M 2015-04-30
JB Multicooperation Commodity USD C 4% 0% -24% -3% -3% 245M 2015-04-30
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 4% 0% -24% -4% -7% 218M 2015-04-30
JB Multicooperation Commodity C EUR 4% 0% -24% -4% -4% 218M 2015-04-30
JB Multicooperation Commodity C CHF 4% 0% -25% -4% -5% 229M 2015-04-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 29M 2015-04-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 347M 2015-03-31
JB Multi Asset Strategic Allocation C€C 0% 2% 8% 4% 5% 81M 2015-04-30
JB Multi Asset Strategic Allocation Ca€D 0% 2% 0% 4% 7% 81M 2015-04-30
JB EF US Value-USD C 0% 5% 8% 0% 0% 37M 2015-04-30
JB EF US Leading-USD C 1% 7% 9% 5% 3% 84M 2015-04-30
JB EF Swiss-CHF C 1% 13% 7% 3% 3% 192M 2015-04-30
JB EF Swiss S&Mid Cap-CHF C 2% 16% 6% 5% 6% 91M 2015-04-30
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 6% 9% -17% 2% -4% 30M 2015-04-30
JB EF Natural Resources-EUR C 1% 10% 2% 10% -1% 27M 2015-04-30
JB EF Natural Resources-CHF C 2% 11% -12% -3% -7% 28M 2015-04-30
JB EF Luxury Brands-USD C 1% 3% -3% 2% 9% 393M 2015-04-30
JB EF Luxury Brands-GBP C -2% 1% 6% 4% 8% 255M 2015-04-30
JB EF Luxury Brands-EUR C -2% 4% 19% 10% 13% 350M 2015-04-30
JB EF Luxury Brands-CHF C -2% 5% 2% -3% 6% 368M 2015-04-30
JB EF Japan JPY C Acc 3% 14% 38% 14% 3% 4295M 2015-04-30

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