Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Pioneer Fds Global Select I EUR ND 6% 13% 33% 11% 6% 805M 2015-02-28
UBS (Lux) EF Japan (JPY) I-A1 -1% 5% 33% 12% 19% 3769M 2015-06-30
Permal MMF (LUX) China Strategy EUR A -3% 6% 33% 16% 5% 174M 2015-06-30
Permal MMF (LUX) China Strategy USD A -3% 7% 33% 16% 5% 194M 2015-06-30
Fidelity Japan Aggressive I Acc JPY 0% 5% 33% 18% 3% 4295M 2015-06-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
DNB Technology institutional A (EUR) -5% -3% 33% 16% 32% 182M 2015-06-30
BPI GIF América I -3% -3% 33% 10% 18% 7M 2015-06-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Pioneer Fds US Res Value H EUR ND 0% 4% 33% 14% 9% 147M 2012-09-30
Pictet-Digital Communication I JPY -1% 5% 33% 10% 24% 4295M 2015-06-30
NN (L) Japan Equity I Cap EUR -2% 1% 33% 23% 5% 343M 2015-06-30
Wells Fargo (Lux) WF-US Prem Gr I EUR -2% -3% 33% 11% 21% 83M 2015-06-30
NEF Azionario Stati Uniti I Acc -3% -3% 33% 13% 1% 66M 2015-06-30
THEAM Quant - Eq US Guru I EUR -3% -5% 33% 11% 31% 352M 2015-06-30
Robeco US Select Opportunities Eqs I€ -4% -5% 33% 11% 30% 1805M 2015-06-30
AB Asia Ex-Japan Equity S EUR Acc -5% 0% 33% 19% 12% 452M 2015-06-30
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Flexifund Bond RMB I C 0% 0% 33% 13% 9% 95M 2015-06-30
Flexifund Bond RMB ID-D 0% 0% 33% 13% 9% 95M 2015-06-30
Pictet-Asian Equities Ex Japan I EUR -5% -4% 33% 12% 7% 243M 2015-06-30
Schroder ISF Emerg Asia I EUR -6% -2% 33% 15% 9% 882M 2015-06-30
JB EF China Evolution-USD C -6% 12% 33% 23% 21% 39M 2015-06-30
Eurizon MMC Daiwa Eq Jpn I -2% 1% 32% 24% 11% 134M 2015-06-30
Pictet-Japan Index IS EUR -4% -1% 32% 22% 9% 1286M 2015-06-30
Parworld Track Japan I -3% 0% 32% 23% 2% 274M 2015-06-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31

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