Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Gold and Prec Mtls I Acc $ -5% 3% -31% 0% -16% 88M 2015-06-30
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Franklin Gold and Prec Mtls I YDis $ -5% 3% -30% 0% -16% 88M 2015-06-30
AXA WF Frm Hybrid Resources I-C USD -3% -1% -30% -6% -4% 61M 2015-06-30
Amundi Fds Eq Brazil IU-C 3% 4% -30% -10% -5% 33M 2015-06-30
BGF World Mining Hedged J -6% -1% -30% -8% -12% 4295M 2015-06-30
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
BGF World Energy Hedged I2 EUR -4% -2% -30% -7% 0% 1923M 2015-06-30
Investec GSF Latin Am Smaller Coms C Acc 0% 3% -30% -13% -11% 70M 2015-06-30
Investec GSF Glbl Gold C Inc Grs USD -8% -3% -30% -6% 4% 159M 2015-06-30
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
JPM Brazil Equity I (acc)-USD 1% 5% -30% -12% -6% 196M 2015-06-30
Victoire Brasil Select I EUR -2% -3% -30% -16% -12% 27M 2015-06-30
AXA WF Frm Hybrid Resources M-C USD -3% -1% -30% -5% -14% 61M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -2% 2% -30% -2% -26% 125M 2015-06-30
Bache Global Alt Benchmark Cmdty IdxInst -4% -10% -30% -12% -25% 2M 2015-06-30
Investec GSF Latin Am Smaller Coms F Acc 0% 3% -30% -13% -7% 70M 2015-06-30
Investec GSF Latin American Equity C 1% 2% -30% -10% -7% 8M 2015-06-30
MFS® Meridian Latin Amer Eq IH1 CHF -1% 1% -29% -10% -17% 68M 2015-06-30
Danske Invest Russia I -6% 2% -29% 17% -11% - 2015-06-30
Diapason Commodities - Global I 1% 5% -29% -2% -11% - 2015-06-30
Investec GSF Glbl Gold F Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
MFS® Meridian Latin Amer EqI1X USD Acc 0% 1% -29% -10% -15% 73M 2015-06-30
MFS® Meridian Latin Amer Eq I1 USD 0% 1% -29% -10% 7% 73M 2015-06-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
Platinum Essential Resources Fd EUR Acc -3% 0% -29% -9% 0% - 2015-06-30
Investec GSF Glbl Gold A Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
Investec GSF Glbl Gold A Inc Grs USD -8% -3% -29% -5% 3% 159M 2015-06-30
DJ Russia GDR Theam Easy ETF USD -4% 6% -29% 17% -7% 12M 2015-06-30
Pictet-Brazil Index IS USD 3% 7% -29% -8% -14% 7M 2015-06-30

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