Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Cnsrv Bal X (acc)-EUR 2% 4% 9% 8% 3% 217M 2014-11-30
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Itaú AAA SIF – Aggressive Growth share 3 2% 0% 6% 5% 5% 60M 2014-11-30
March Global Equity Fund 2% 0% 8% 6% 17% 339M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
GS US Real Estate Bal I M Inc 2% 2% 9% 6% 8% 843M 2014-11-30
Generali IS Euro Bonds BY 2% 1% 10% 10% 10% 685M 2014-11-30
CB Save Earth Fund ID 2% 0% 0% 0% 2% 16M 2014-11-30
HSBC GIF Chinese Equity ZC 2% 2% 0% 0% 0% 1760M 2014-11-30
European Capital Holdings 2% 3% 4% 2% 6% 564M 2014-11-30
Robeco US Premium Equities IH EUR 2% 1% 14% 11% 10% 4295M 2014-11-30
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Robeco US Premium Equities I USD 2% 1% 14% 11% 8% 4295M 2014-11-30
AXA WF II North American Equities ID USD 2% 1% 13% 12% 6% 188M 2014-11-30
KBC Life Invest Dynamic B 2% 3% 10% 10% 3% 46M 2014-11-30
UBS (Lux) EF Glb Sust (USD) I-A1-acc 2% 0% 8% 7% 11% 176M 2014-11-30
db x-trackers MSCI World 1C 2% 0% 9% 6% 4% 2862M 2014-11-30
AXA WF II North American Equities IC USD 2% 1% 13% 12% 6% 188M 2014-11-30
CMI UK Equity Fund SC2 2% -1% 1% 0% 0% 97M 2014-11-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 3% 6% 5% 8% 96M 2014-11-30
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
JPM Global Dividend I (inc)-EUR (hedged) 2% 2% 9% 8% 10% 149M 2014-11-30
Robeco US Premium Equities KH EUR 2% 1% 14% 11% 18% 4295M 2014-11-30
Candriam Bds Euro Long Term I 2% 3% 18% 19% 6% 402M 2014-11-30
Vontobel Clean Technology I 2% 5% 15% 13% 15% 50M 2014-11-30
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Generali IS Euro Bonds AY 2% 1% 11% 11% 5% 685M 2014-11-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30

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