Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 356M 2014-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 22M 2014-04-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 1% 0% 0% 1% 3% 2095M 2015-02-28
MainFirst EM Credit Opports Fd C USD 2% -6% 0% 0% -8% 148M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 1% 2% 304M 2015-02-28
AB European Value SD EUR Inc 7% 14% 0% 16% 20% 129M 2015-02-28
AB Global Growth Trends SD USD Inc 5% 3% 0% 5% 10% 820M 2015-02-28
AB Asia Ex-Japan Equity SD USD Inc 2% 1% 0% 4% 11% 516M 2015-02-28
AB Japan Strategic Value SD JPY Inc 9% 10% 0% 9% 34% 4295M 2015-02-28
AB American Growth SD USD Inc 7% 6% 0% 6% 24% 552M 2015-02-28
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
JPM Europe Equity Plus I EUR Acc 0% 5% 0% 4% 15% 4295M 2014-04-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 152M 2014-04-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 15% 4295M 2015-02-28
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% 172M 2014-08-31
SC US Equities Fundamental Indexing I 5% 1% 0% 2% 8% 104M 2015-02-28
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 186M 2012-02-29
Schroder ISF Glbl Mlt-Ast Inc I Hdg 1% 0% 0% 2% 5% 4194M 2015-02-28
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 420M -
AB SICAV Emerg Markets Eq Port S USD Acc 1% 1% 0% 4% 14% 5M 2015-02-28
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
BGF Emerging Markets Bond I2 EUR 2% 13% 0% 11% 31% 1031M 2015-02-28
Schroder ISF EMM Local Ccy Bd I $Inc -2% -6% 0% -1% -7% 25M 2015-02-28
Schroder ISF EURO High Yield I Inc EUR 2% 2% 0% 3% 4% 141M 2015-02-28
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 2% 8% 436M 2015-02-28
Schroder ISF Gbl High Yield I$Inc 2% 1% 0% 3% 2% 2098M 2015-02-28
Schroder ISF European Opp I€Acc 6% 14% 0% 15% 18% 365M 2015-02-28

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