Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -1% -4% 0% -1% 0% 675M 2014-11-30
JPM Global Dividend X (div)-AUD 4% 8% 0% 9% 11% 217M 2014-11-30
JPM Global Uncons Equity X(div) AUD 5% 9% 0% 13% 15% 443M 2014-11-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 0% 0% 0% 9% 318M 2014-11-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 2% 361M 2014-11-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1894M 2014-11-30
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 0% 0% 0% 15% 36M 2014-11-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1197M 2014-11-30
BSF Emerging Markets Absolute Ret I4RF £ 3% 4% 0% 0% 4% 42M 2014-11-30
JPM Access Growth (USD) Inst Acc 3% 0% 3% 2% 6% 79M 2014-11-30
JPM Access Conservative (EUR) Inst Acc 1% 0% 3% 3% 4% 872M 2014-11-30
JPM Access Conservative (USD) Inst Acc 1% 0% 2% 1% 3% 497M 2014-11-30
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 211M 2014-11-30
SC Global EM Opp Equities I 0% -5% 0% 0% 3% 67M 2014-11-30
SC Global EM Relative Value Eq I -1% -6% 0% 0% 2% 68M 2014-11-30
SC Global Real Estate Equities I 0% -2% 0% 0% 4% 110M 2014-11-30
MainFirst EM Credit Opports Fd C1 CHF -3% -4% 0% 0% -2% 102M 2014-11-30
MainFirst EM Credit Opports Fd C2 EUR -3% -4% 0% 0% -2% 85M 2014-11-30
CS China Thematic B 16% 32% 32% 39% 6% 48M 2014-11-30
CS China Thematic N 24% 51% 54% 58% 13% 4295M 2014-11-30
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc -1% -4% 1% 1% 2% 1311M 2014-11-30
ING(L) Renta Fd EM Dbt LB I Inc -1% -4% 1% 1% -2% 1311M 2014-11-30
PrivilEdge Sands US Growth S USD Acc 1% 3% 12% 10% 18% 397M 2014-11-30
Nordea-1 Global Small Cap BI EUR 1% 1% 0% 0% 7% 22M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq S Hdg 3% 2% 9% 7% 12% 139M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C GBP 0% -1% 0% 0% 1% 1416M 2014-11-30
ING (L) Renta Fd Asian H/Y I USD Acc 0% 0% 0% 0% 4% 110M 2014-11-30
ING (L) Protected 170 I EUR 1% 0% 7% 8% 5% 30M 2014-11-30
ING (L) Flex Senior Loans U USD Hdg Inc 0% 0% 2% 2% 2% 4295M 2014-11-30
ING (L) Flex Senior Loans U USD Hdg Acc 0% 0% 2% 2% 2% 4295M 2014-11-30

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