Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Aggregate Bond I USD Acc 1% 0% 3% 0% 4% 2317M 2015-07-31
JPM Aggregate Bond I EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 0% 3% 0% 4% 2097M 2015-07-31
JPM Africa Equity I acc perf USD -6% -11% -17% -8% 1% 311M 2015-07-31
JCI Capital Sicav Glbl Eq C Inst EUR B 3% 0% 6% 10% 3% 15M 2015-07-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% -3% 0% 1% 2% 11M 2015-07-31
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 20M 2011-11-30
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M 2015-05-31
JB Strategy Income-USD C 0% -1% 0% 0% 4% 95M 2015-07-31
JB Strategy Income-EUR C 0% -1% 5% 3% 5% 331M 2015-07-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
JB Strategy Growth-EUR C 1% -1% 10% 6% 10% 67M 2015-07-31
JB Strategy Growth-CHF C 2% -1% 2% 0% 7% 19M 2015-07-31
JB Strategy Balanced-USD C 0% -1% 2% 1% 6% 88M 2015-07-31
JB Strategy Balanced-EUR C 1% -1% 8% 5% 8% 369M 2015-07-31
JB Strategy Balanced-CHF C 2% 0% 3% 0% 6% 151M 2015-07-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
JB Smart Equity ETF World S-USD 0% -3% 2% 5% 8% 17M 2015-07-31
JB Smart Equity ETF World S-EUR -8% -11% 10% 6% 11% 15M 2015-08-31
JB Smart Equity ETF World S-CHF 2% 0% 8% 2% 13% 17M 2015-07-31
JB Smart Equity ETF Europe S-EUR -8% -8% 11% 8% 14% 17M 2015-08-31
JB Smart Equity ETF Europe S-CHF 5% 1% 7% 4% 9% 18M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-USD -7% -14% -17% -4% -4% 9M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-EUR -9% -20% -12% -5% -2% 8M 2015-08-31
JB Smart Equity ETF Emerg Mkts S-CHF -8% -17% -21% -15% -7% 9M 2015-08-31
JB Smart Equity ETF Asia S-USD -6% -14% -11% -3% 2% 16M 2015-07-31
JB Smart Equity ETF Asia S-EUR -4% -11% 8% 7% 8% 13M 2015-07-31

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