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
JPM Highbridge Europe STEEP I (acc)-EUR -1% 1% 0% 7% 13% 62M 2014-07-31
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 1% 4295M 2014-07-31
JPM Global Dividend I (acc) - EUR 0% 5% 0% 7% 11% 140M 2014-07-31
JPM US Equity I (acc) - USD 0% 5% 0% 6% 17% 609M 2014-07-31
JPM Global Dividend I (acc) - USD -2% 2% 0% 4% 9% 187M 2014-07-31
SC US Equities Fundamental Indexing I -1% 1% 0% 0% 2% 98M 2014-07-31
BlackRock GIF Pacific ex Jpn Eq Index X2 0% 0% 0% 0% 0% 282M -
JPMorgan Korea Equity I (acc)-USD 3% 6% 0% 3% 0% 291M 2014-07-31
AB SICAV Select Absolute Alpha S 0% 0% 0% 0% 0% 1704M -
Schroder ISF Glbl Mlt-Ast Inc I Hdg 0% 2% 0% 0% 3% 3377M 2014-07-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 523M -
BGF Global Allocation X4 USD 0% 2% 0% 3% 11% 4295M 2014-07-31
JPM Aggregate Bond X USD Acc 0% 1% 0% 4% 4% 1232M 2014-07-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 0% 1% 1% 698M 2014-07-31
Schroder ISF Euro Credit Convct I Acc 0% 2% 0% 7% 7% 249M 2014-07-31
Schroder ISF Euro Credit Convct I Inc 0% 2% 0% 7% 7% 249M 2014-07-31
BGF Fixed Income Global Opps J3 USD 0% 1% 0% 3% 4% 3482M 2014-07-31
BGF Fixed Income Global Opps X3 EUR Hdg 0% 1% 0% 3% 4% 2603M 2014-07-31
BGF Fixed Income Global Opps X3 USD 0% 1% 0% 3% 4% 3482M 2014-07-31
Parvest Convertible Bond World I D -1% 0% 0% 2% 3% 2069M 2014-07-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 1% 0% 3% 4% 2063M 2014-07-31
Schroder ISF QEP Global Value Plus I€Acc 1% 6% 0% 0% 12% 452M 2014-07-31
Schroder ISF QEP Global Value Plus I£Acc 0% 2% 0% 0% 7% 358M 2014-07-31
AB SICAV Glo Eq Inc Port S USD Acc 0% 1% 0% 0% 6% 5M 2014-07-31
Parvest Bond World Corporate IH EUR 0% 1% 0% 0% 3% 76M 2014-07-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 6% 0% 0% 12% 6M 2014-07-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 5% 0% 0% 11% 6M 2014-07-31
BGF Emerging Markets Bond I2 EUR 2% 6% 0% 0% 8% 1113M 2014-07-31
Schroder ISF EMM Local Ccy Bd I $Inc 0% 2% 0% 0% 2% 26M 2014-07-31
Schroder ISF EURO High Yield I Inc EUR 0% 1% 0% 0% 1% 138M 2014-07-31

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