Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Taiwan I (acc) - EUR -6% -17% 2% 2% 10% 172M 2015-08-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 193M 2013-01-31
JPMorgan Taiwan X (acc) - USD -5% -15% -12% -4% -2% 193M 2015-08-31
JPMorgan US Eq All Cap X USD Acc -5% -4% 5% 0% 7% 571M 2015-08-31
JSS Alternative Multi-Strategy I $ Acc -1% -2% 0% 1% 1% 33M 2015-08-31
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% 165M 2015-08-31
JSS Cat Bond I EUR-acc 0% 0% 2% 0% 3% 159M 2015-08-31
JSS Cat Bond I USD-acc 0% 0% 3% 1% 0% 177M 2015-08-31
JSS Cat Bond P CHF-acc 0% 0% 1% 0% 2% 165M 2015-08-31
JSS Cat Bond P EUR-acc 0% 0% 2% 0% 3% 159M 2015-08-31
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 177M 2015-08-31
JSS Corporate Bond - Glbl EM I $ Acc -1% -2% 0% 1% 0% - 2015-08-31
JSS EquiSar Global I EUR acc -8% -9% 8% 3% 10% 231M 2015-08-31
JSS Harness FX Fund Series 2 CHF 0% 0% -2% -5% 0% 33M 2015-08-31
JSS Harness FX Fund Series 2 EUR 0% 0% -4% -8% -1% 27M 2015-08-31
JSS Harness FX Fund Series 2 USD 0% 0% -3% -7% 0% 37M 2015-08-31
JSS Insurance Bond Fund I CHF -2% -2% -2% -1% 11% 674M 2015-08-31
JSS Insurance Bond Fund I EUR -2% -2% -1% 0% 12% 647M 2015-08-31
JSS Insurance Bond Fund I USD -2% -2% 0% 0% 4% 721M 2015-08-31
JSS Insurance Bond Fund P CHF -2% -3% -2% -1% 11% 674M 2015-08-31
JSS Insurance Bond Fund P EUR -2% -2% -1% 0% 12% 647M 2015-08-31
JSS Insurance Bond Fund P USD -2% -2% -1% 0% 12% 721M 2015-08-31
JSS Insurance Bond Opp I CHF Acc hdg -1% -2% 0% -1% 0% - 2015-08-31
JSS Insurance Bond Opp I € Acc -1% -2% 0% 0% 0% - 2015-08-31
JSS OekoSar Equity Global I EUR acc -8% -8% 8% 4% 11% 277M 2015-08-31
JSS Quant Port Glbl EUR I EUR acc -2% -4% -1% -1% 4% 100M 2015-08-31
JSS Real Estate Equity Glbl I EUR acc -6% -7% 13% 3% 19% 85M 2015-08-31
JSS Responsible Equity - Brazil I $ Acc -13% -19% 0% -29% -35% - 2015-08-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 1% 2% 26M 2015-08-31
JSS Special Investments FCP Revontuli -1% -1% 1% 2% 14% - 2015-08-31

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