Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Latin America Equity Z2 1% 7% 6% 6% 0% 1464M 2014-06-30
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 8% 2% -2% 57M 2014-06-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
JPM Gl Socially Responsible X (acc)-USD 1% 4% 24% 4% 23% 134M 2014-06-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
Schroder ISF Glbl Eq Alpha I EUR 1% 5% 15% 5% 6% 745M 2014-06-30
UBS (Lux) ES USA Quantitative UX USD 1% 4% 25% 6% 22% 386M 2014-06-30
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR ND 1% 0% 0% 1% -6% 9M 2013-05-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
JPM US Growth X (dist) - USD 1% 3% 26% 3% 14% 1492M 2014-06-30
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 3% 95M 2014-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Amundi Fds Index Equity Pac ex Jpn IE-D 1% 6% 6% 3% 10% 68M 2014-06-30
ING (L) Invest World I 1% 4% 13% 4% 6% 196M 2014-06-30
Amundi Fds Index Equity Pac ex Jpn IE-C 1% 6% 6% 3% 10% 68M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 8% 2% -2% 57M 2014-06-30
Ashmore EM Corporate Debt I NOK 1% 4% 9% 5% 7% 4295M 2014-06-30
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
db x-trackers HarvestCSI300 ETF 1D 1% 1% 0% 0% -5% 200M 2014-06-30
UBS (Lux) BS Asian HY $ I-X-dist 1% 5% 16% 8% 7% 195M 2014-06-30
JPM Global Focus I EUR Acc 1% 7% 21% 8% 9% 1366M 2014-06-30
Schroder ISF Wealth Preservat $ I 1% 1% 4% 3% 0% 28M 2014-06-30
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 4% 0% 5% 11% 279M 2014-06-30
JPM Global Res Enh Idx Eq I (acc) - EUR 1% 5% 18% 7% 17% 279M 2014-06-30
Fidelity Global Equity Income I-Inc-USD 1% 3% 0% 0% 6% 1M 2014-06-30

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