Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Pacific Equity C (acc) – USD -1% -2% -3% -2% 0% 521M 2014-11-30
JPMorgan Pacific Equity X (acc) – USD -1% -2% -2% -1% 3% 521M 2014-11-30
JPMorgan Singapore C (acc) - USD 0% -4% 0% 1% 11% 88M 2014-11-30
JPMorgan Singapore I (acc) - USD 0% -4% 0% 1% 1% 88M 2014-11-30
JPMorgan Taiwan C (acc) - USD 1% -6% 0% 1% 8% 256M 2014-11-30
JPMorgan Taiwan I (acc) - EUR 2% -1% 0% 0% 12% 206M 2014-11-30
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 256M 2013-01-31
JPMorgan Taiwan X (acc) - USD 1% -6% 0% 0% -1% 256M 2014-11-30
JSS Special Investments FCP Revontuli 0% -1% 5% 4% 17% - 2014-11-30
KBC Bonds Corporates Euro B Acc 0% 1% 8% 8% 9% 1047M 2014-11-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 1047M 2010-05-31
KBC Bonds Corporates USD B Acc 0% 0% 6% 6% 0% 435M 2014-11-30
KBC Bonds Emerging Markets B Acc 0% -1% 9% 8% 6% 352M 2014-11-30
KBC Bonds Europe B Acc 1% 1% 11% 12% 8% 35M 2014-11-30
KBC Bonds Europe Ex-EMU B Acc 0% 2% 11% 12% 0% 46M 2014-11-30
KBC Bonds Global Emerg Opportunities B -1% 0% 8% 10% 0% 212M 2014-11-30
KBC Bonds High Interest B Acc 0% 1% 7% 8% 4% 1537M 2014-11-30
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
KBC Bonds Inflation-Linked Bonds B Acc 0% 0% 7% 8% 0% 177M 2014-11-30
KBC Bonds SRI High Interest I Acc 0% 0% 0% 0% 0% - 2014-11-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 231M 2014-11-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 339M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 339M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 339M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 339M 2014-11-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-11-30

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