Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq Japan Value IHE-C 4% 10% 37% 18% 21% 106M 2015-05-31
Nordea-1 European Focus Equity BI NOK 4% 5% 0% 0% 12% 23M 2015-05-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
CAPB Funds America Small & Mid Caps GX 4% 5% 0% 0% 2% - 2014-10-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
db x-trackers FTSE 100 (SA) 4% 5% 10% 11% 11% 26M 2015-05-31
JPMorgan Indonesia Equity X JPY Acc 4% -4% 17% -3% 2% 4295M 2015-05-31
Invesco Global Structured Eq I 4% 6% 47% 22% 28% 521M 2015-05-31
JPM Global Healthcare I (acc) - USD 4% 5% 31% 11% 26% 3645M 2015-05-31
LOYS Sicav - LOYS Global System I 4% 10% 29% 26% 25% 136M 2015-05-31
LOYS Sicav - LOYS Global System S 4% 10% 29% 26% 25% 136M 2015-05-31
JPM Global Uncons Eq I (acc) JPY 4% 8% 0% 11% 31% 4295M 2015-05-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
JSS Sustainable Eq New Pwr I EUR acc 4% 11% 22% 26% 0% 40M 2015-05-31
LOYS Sicav - LOYS Global System N 4% 9% 29% 25% 30% 136M 2015-05-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
db x-trackers LPX MM Private Equity 1C 4% 6% 29% 21% 6% 209M 2015-05-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
CAPB Funds Japan Opportunities G 4% 9% 0% 17% 32% - 2015-05-31
NN (L) Materials I Cap EUR 4% 0% 17% 16% 14% 71M 2015-05-31
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Notenstein (Lux) Sustainable Eq Wd I 4% 4% 34% 19% 28% - 2015-05-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
Quant Solutions SICAV Abs Ret B Acc 4% 8% -5% 9% -2% 3M 2012-02-29
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
BTS Funds (Lux) - Gate of India C USD 4% -3% 19% 3% 3% - 2015-05-31
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29

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