Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IDFC India Equities Fd Q/A USD 2% 9% 50% 25% 17% 56M 2014-08-31
Franklin MENA I Acc € 7% 14% 50% 38% 0% 272M 2014-08-31
IDFC India Equities Fd I/A EUR 4% 12% 49% 29% 31% 42M 2014-08-31
JPMorgan India C USD Acc 3% 7% 49% 25% 0% 1462M 2014-08-31
IDFC India Equities Fd I/A USD 2% 8% 49% 24% 16% 56M 2014-08-31
Franklin MENA I Acc $ 5% 9% 49% 31% -2% 359M 2014-08-31
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
Franklin MENA I YDis $ 5% 9% 48% 31% 0% 359M 2014-08-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Pictet Generics-I EUR 6% 14% 46% 29% 10% 497M 2014-08-31
Pictet Generics-I USD 4% 10% 45% 24% 9% 654M 2014-08-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 0% 45% 31% 24% 562M 2014-08-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Pictet Generics-HI EUR 4% 10% 45% 23% 10% 497M 2014-08-31
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Fideuram Zero Coupon 2040 6% 12% 43% 36% 13% 1M 2014-08-31
JPM Global Healthcare X (acc) - JPY 4% 11% 43% 13% 37% 4295M 2014-08-31
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Fideuram Zero Coupon 2039 6% 11% 43% 36% 10% 1M 2014-08-31

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