Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Turkey I -1% 1% 16% 26% 8% 95M 2014-08-31
Schroder ISF US Smaller Comp I 2% 2% 16% 4% 15% 442M 2014-08-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 2% 4% 16% 11% 5% 605M 2014-08-31
GS Global Equity Unconstrained I Acc 1% 0% 16% 3% 14% 6M 2014-08-31
Templeton Shariah Glb Eq I (acc) USD 0% 0% 16% 5% 13% 66M 2014-08-31
AXA WF Frm Global High Income IC USD 1% 1% 16% 4% 11% 20M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 4% 4% 16% 7% 6% 12M 2014-08-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% -1% 16% 5% 3% 1402M 2014-08-31
MFS® Meridian Emerg Mkts Eq Z1 EUR 3% 9% 16% 12% 4% 87M 2014-08-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 1% 16% 8% 8% 2403M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 1% 16% 8% 14% 2403M 2014-08-31
March Global Real Estate Fund 0% 1% 16% 11% 21% 34M 2014-08-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 2% 16% 7% 10% - 2014-07-31
GS II GMS Global Equity IO Acc 1% 1% 16% 4% 15% 364M 2014-08-31
Robeco Chinese Equities I USD 1% 11% 16% 3% 4% 1147M 2014-08-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
Galaxy A EUR 5% 1% 16% 0% 2% - 2014-08-31
Winning Funds Full Equity D 1% 4% 16% 8% 3% 81M 2014-08-31
Handelsbanken Funds Global Selective BI 2% 4% 16% 6% 12% 155M 2014-08-31
Euromobiliare IF - Dynamic MM B 1% 4% 16% 8% 0% 45M 2014-08-31
UBS ETF MSCI Turkey EUR A dis -1% 1% 16% 26% 0% 8M 2014-08-31
Nikko AM Japan Insight A -1% 6% 16% -2% -3% 775M 2014-08-31
MS INVF Global Brands ZH GBP 0% 0% 16% 5% 15% 4295M 2014-08-31
Kairos Intl Emerging Mkts D EUR 0% 4% 16% 4% 0% 90M 2014-08-31
Eurizon EasyFund Eq Financial LTE I 3% 5% 16% 8% -3% 65M 2014-08-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
ING (L) Protected 160 Platinum I 2% 4% 16% 13% 7% 33M 2014-08-31

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