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 SICAV Concentrated Glol Eq S EUR Acc -2% 0% 0% 0% 9% 8M 2014-09-30
AB SICAV Concentrated Glol Eq S1 EUR Acc -2% 0% 0% 0% 8% 8M 2014-09-30
AB SICAV Concentrated US Eq S1 EUR Acc -1% 1% 0% 0% 8% 63M 2014-09-30
AB SICAV Concentrated US Eq S EUR Acc -1% 1% 0% 0% 8% 63M 2014-09-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1819M 2014-09-30
JPM Total Emerging Mkts Inc X (acc)-GBP -3% 1% 0% 0% 10% 30M 2014-09-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1152M 2014-09-30
AB SICAV Glo Eq Inc Port S1 USD Acc -4% -3% 0% 0% 3% 5M 2014-09-30
BSF Emerging Markets Absolute Ret I4RF £ -1% -1% 0% 0% 0% 43M 2014-09-30
JPM Access Growth (USD) Inst Acc -1% -1% 0% 1% 5% 76M 2014-09-30
JPM Access Conservative (EUR) Inst Acc 0% 0% 0% 2% 3% 842M 2014-09-30
JPM Access Conservative (USD) Inst Acc 0% -1% 0% 1% 2% 501M 2014-09-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 832M 2014-09-30
AB European Income SA USD H Inc 0% 0% 0% 0% 2% 1894M 2014-09-30
AB Global High Yield SA USD Inc -2% -1% 0% 0% 1% 4295M 2014-09-30
AB American Income SA USD Inc -1% 0% 0% 0% 3% 4295M 2014-09-30
BNPP Flexi I RMB Sht Dur Bd I USD 0% 1% 0% 0% 2% 92M 2014-09-30
JPM Europe Dyn Small Inc X 0% -3% 0% 0% -5% 246M 2014-09-30
SC Global EM Opp Equities I -7% -5% 0% 0% 1% 65M 2014-09-30
SC Global EM Relative Value Eq I -7% -4% 0% 0% 1% 69M 2014-09-30
SC Global Real Estate Equities I -6% -3% 0% 0% 0% 104M 2014-09-30
Templeton Global Bond I Acc NZD-H1 0% 1% 0% 0% 5% 4295M 2014-09-30
Schroder ISF Emerging Market Bd I$ Inc -3% -2% 0% 0% 2% 72M 2014-09-30
Templeton Asian Growth X YDis $ -2% 0% 0% 0% 6% 4295M 2014-09-30
Templeton Asian Smaller Co X YDis $ 0% 4% 0% 0% 13% 1171M 2014-09-30
Templeton Global Balanced X YDis $ -3% -3% 0% 0% 0% 1349M 2014-09-30
Schroder ISF Emerg Mkt Corp Bd I$Inc -1% 0% 0% 0% 3% 80M 2014-09-30
MainFirst EM Credit Opports Fd C1 CHF 0% -1% 0% 0% 1% 104M 2014-09-30
MainFirst EM Credit Opports Fd C2 EUR 0% -1% 0% 0% 1% 86M 2014-09-30
GS Asia Portfolio I JPY Acc 1% 4% 0% 7% 15% 4295M 2014-09-30

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