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
AB Global High Yield SM AUD H Inc -1% 0% 0% 0% 5% 4295M 2014-12-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% 0% 0% 0% 2% 4295M 2014-12-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 151M 2014-04-30
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 0% 34M -
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 0% 0% 0% 739M -
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 683M -
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 2000M -
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
JPM Emerging Markets Dividend X € Inc -1% 0% 0% 0% 14% 147M 2014-12-31
JPM Aggregate Bond X EUR H Acc 0% 2% 0% 0% 7% 1415M 2014-12-31
JPMorgan Taiwan I (acc) - EUR 0% 2% 0% 0% 13% 193M 2014-12-31
JPM Aggregate Bond X GBP Inc 0% 2% 0% 0% 7% 1098M 2014-12-31
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 3% 433M 2014-12-31
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 433M 2014-12-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2000M -
JPM Global Strat Bd I acc perf USD 0% 0% 0% 0% 0% 1246M -
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 183M 2014-08-31
SC US Equities Fundamental Indexing I 0% 2% 0% 0% 6% 107M 2014-12-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 217M 2012-02-29
Schroder ISF Glbl Mlt-Ast Inc I Hdg -1% 0% 0% 0% 2% 4065M 2014-12-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 407M -
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 0% 0% 0% 4295M -
Schroder ISF QEP Global Value Plus I€Acc 1% 3% 0% 0% 21% 563M 2014-12-31
Schroder ISF QEP Global Value Plus I£Acc -1% 3% 0% 0% 12% 437M 2014-12-31
AB SICAV Glo Eq Inc Port S USD Acc -1% 1% 0% 0% 5% 5M 2014-12-31
Parvest Bond World Corporate IH EUR 0% 1% 0% 0% 6% 115M 2014-12-31
AB SICAV Emerg Markets Eq Port S USD Acc -3% -1% 0% 0% 9% 5M 2014-12-31
AB SICAV Emerg Markets Eq Port S1 USD Ac -3% -1% 0% 0% 8% 5M 2014-12-31

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