Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB Multi Asset Strategic Allocation C€C 0% 0% 7% 4% 5% 91M 2015-05-31
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
JB EF Natural Resources-CHF C -5% -4% -20% -10% -8% 25M 2015-06-30
JB EF Luxury Brands-USD C -1% -1% -6% 1% 8% 378M 2015-05-31
JB EF Luxury Brands-GBP C -4% -6% 0% 0% 6% 240M 2015-06-30
JB EF Luxury Brands-EUR C 0% 0% 16% 11% 13% 339M 2015-05-31
JB EF Luxury Brands-CHF C 0% -1% -1% -3% 6% 353M 2015-05-31
JB EF Infrastructure-USD C -3% -1% -3% -2% 1% 44M 2015-06-30
JB EF Infrastructure-EUR C -5% -5% 18% 5% 4% 39M 2015-06-30
JB EF Infrastructure-CHF C -4% -5% 1% -8% -1% 41M 2015-06-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
JB EF Health Innovation-USD C 6% 6% 40% 17% 20% 241M 2015-05-31
JB EF Global Equity Income USD C -3% 0% 0% 0% -1% 70M 2015-06-30
JB EF Gl Emerging Mkts-USD C -1% 2% -4% 4% 0% 23M 2015-05-31
JB EF Gl Emerging Mkts-EUR C 0% 5% 19% 15% 4% 21M 2015-05-31
JB EF German Value-EUR C -2% -5% 18% 16% 7% 135M 2015-06-30
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
JB EF Europe Selection-EUR C 3% 7% 19% 13% -6% 64M 2013-10-31
JB EF Europe S&Mid Cap-EUR C -2% 1% 20% 19% 3% 95M 2015-06-30
JB EF Europe Focus-EUR C -4% -2% 16% 21% 1% 132M 2015-06-30
JB EF Euroland Value-EUR Ca 0% 3% 4% 18% 6% 168M 2015-05-31
JB EF Euroland Value-EUR C -4% -5% 2% 12% 0% 178M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information