Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Global Government Bd I Acc-EUR 2% 4% 9% 2% 8% 454M 2015-01-31
JPM Emerg Mkts Strat Bd I acc perf EUR H 1% 0% 7% 1% 4% 262M 2015-01-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 1% 4004M 2015-01-31
JPM Euroland Dynamic I acc perf EUR 7% 11% 17% 7% 20% 315M 2015-01-31
JPM Global Balanced X (acc)-USDH 1% 4% 14% 1% 11% 1728M 2015-01-31
JPM Global Balanced I (acc)-USDH 1% 4% 13% 1% 10% 1728M 2015-01-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% -1% 4% 0% 4% 98M 2015-01-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% -1% 4% 0% 4% 74M 2015-01-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% -6% 0% 0% -5% 557M 2015-01-31
JPM Global Dividend X (div)-AUD 5% 14% 22% 5% 18% 220M 2015-01-31
JPM Global Uncons Equity X(div) AUD 2% 12% 21% 2% 20% 463M 2015-01-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 10% 1% 9% 328M 2015-01-31
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 0% 2% 355M 2015-01-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% -1% 5% 0% 4% 2001M 2015-01-31
JPM Total Emerging Mkts Inc X (acc)-GBP 4% 1% 16% 4% 15% 34M 2015-01-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 2% 0% 2% 1388M 2015-01-31
BSF Emerging Markets Absolute Ret I4RF £ 4% 11% 0% 4% 13% 49M 2015-01-31
JPM Access Growth (USD) Inst Acc 0% 0% 2% 0% 3% 76M 2015-01-31
JPM Access Conservative (EUR) Inst Acc 0% 2% 4% 0% 4% 933M 2015-01-31
JPM Access Conservative (USD) Inst Acc 0% 0% 1% 0% 2% 509M 2015-01-31
SC Global EM Opp Equities I -4% -13% 0% -4% -10% 60M 2015-01-31
SC Global EM Relative Value Eq I 0% -6% 0% 0% -2% 68M 2015-01-31
SC Global Real Estate Equities I 3% 2% 0% 3% 7% 113M 2015-01-31
MainFirst EM Credit Opports Fd C1 CHF -3% -12% 0% -3% -11% 105M 2015-01-31
MainFirst EM Credit Opports Fd C2 EUR -2% -11% 0% -2% -10% 101M 2015-01-31
CS China Thematic B -1% 25% 48% -1% 7% 48M 2015-01-31
CS China Thematic N -3% 33% 72% -3% 14% 4295M 2015-01-31
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc 0% -6% 1% 0% 0% 1284M 2015-01-31
ING(L) Renta Fd EM Dbt LB I Inc 0% -6% 1% 0% -5% 1284M 2015-01-31
PrivilEdge Sands US Growth USD SA -3% -3% 5% -3% 15% 414M 2015-01-31

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