Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 121M 2013-01-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
Vontobel Europ Mid & Sm Cap Eq I 3% 4% 5% 5% 2% 118M 2014-12-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
db x-trackers MSCI Pakistan IM 1C 3% 6% 18% 18% 22% 29M 2014-12-31
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
Fideuram Zero Coupon 2035 3% 8% 45% 45% 7% - 2014-12-31
Vontobel Clean Technology I 3% 9% 18% 18% 15% 51M 2014-12-31
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
JPM Global Dividend X (div)-AUD 3% 8% 13% 13% 14% 224M 2014-12-31
UBAM Local Ccy Emerg Mkt Bd IH€ 3% -2% -9% -1% 0% 51M 2014-02-28
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
db x-trackers Stoxx Eurp600 Banks SD 1C 3% 3% -4% -4% -5% 30M 2014-12-31
MFS® Investment Global Equity TUKGBP 3% 0% 10% 3% 11% 469M 2014-08-31
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Rovere Azionario Nord America IC 3% 11% 34% 34% 19% 43M 2014-12-31
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3% -12% -16% -19% -12% 147M 2011-10-31
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Amundi Fds Bd Global Aggregate IE-C 3% 6% 21% 21% 8% 4170M 2014-12-31
Invesco Mainstream Equity 3% 0% 2% 2% 3% 728M 2014-12-31
RobecoSAM Smart Materials C EUR 3% 6% 9% 9% 6% 235M 2014-12-31

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