Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Euromobiliare IF - American Equity B -5% -3% 26% 7% 0% 32M 2015-06-30
JPM Japan Advantage Eq X acc JPY -3% 7% 29% 16% 5% 4295M 2015-06-30
T. Rowe Price Europ Str Rsrch Eq I EUR -5% -1% 14% 14% 6% 7M 2015-06-30
Candriam Eqs L United Kingdom I -5% 0% 3% 2% 8% 51M 2015-06-30
JPMorgan Japan Equity X (acc) USD 2% 3% 18% 20% 3% 1093M 2015-06-30
DWS Institutional Yield 0% 0% 0% 0% 1% 1378M 2015-06-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-06-30
KBC Life Invest European Bonds -1% -3% 4% 0% 4% 14M 2015-06-30
NN (L) Global Sustainable Eq I Cap EUR -3% -3% 25% 11% 5% 441M 2015-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
KBC Life Invest Fd Security Interest 14 0% 0% -1% 0% 3% 0M 2015-06-30
NN (L) Japan Equity I Cap JPY -2% 7% 31% 15% 3% 4295M 2015-06-30
NN (L) Materials I Cap USD -3% 1% -10% 1% 2% 69M 2015-06-30
NN (L) Consumer Goods I Cap USD -1% 0% 5% 4% 6% 157M 2015-06-30
JB BF Local Emerging-EUR C -1% -1% -13% -5% 4% 4295M 2015-06-30
Invesco Euro Inflation-Linked Bond I -2% -4% 0% 0% 2% 40M 2015-06-30
Swisscanto (LU) EF S/M Caps Japan J 0% 9% 24% 16% 5% 4295M 2015-06-30
Polunin Emerging Mkts Small Cap A -2% 3% -1% 7% 5% 41M 2015-06-30
Euromobiliare IF - Qbond Abs Ret B -1% -2% 0% -1% 2% 87M 2015-06-30
Sparinvest SICAV European Value EUR I -3% 0% 9% 17% 2% 7M 2015-06-30
Deka-Commodities I (T) -4% 0% -29% -8% -6% - 2015-06-30
T. Rowe Price US Blue Chip Eq J USD -1% 0% 13% 5% 9% 316M 2015-06-30
Cohen&SteersSICAVEurpRealEsttSecsFund -3% -5% 26% 13% 8% 103M 2015-06-30
FvS Global Convertible Bond l -2% -1% 1% 3% 3% 291M 2015-06-30
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 0% 2% 4% 4295M 2015-06-30
PHARMA/wHEALTH I (EUR) -2% 0% 43% 19% 12% 122M 2015-06-30

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