Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Brazil Equity I (acc)-USD -9% -10% -12% -12% -4% 227M 2014-12-31
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
Pictet LATAM Index I USD -9% -13% -12% -12% -10% 6M 2014-12-31
db x-trackers MSCI EM LatAm 1C -9% -13% -13% -13% -2% 148M 2014-12-31
AZ Multi Asset Instl Cmdty Trd A EUR -9% -13% -17% -17% -18% 37M 2014-12-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Itaú Latin America Equity I -9% -13% -12% -12% -3% 40M 2014-12-31
Asian Spec Opp SICAV China Org Grw I EUR -9% -6% -19% -19% -2% 24M 2014-12-31
MFS® Meridian Latin Amer Eq I1 GBP -9% -11% -12% -12% -7% 83M 2014-12-31
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 126M 2014-04-30
AZ Multi Asset Instl Cmdty Trd Ma€Acc -9% -13% -16% -16% -16% 37M 2014-12-31
Santander AM Brazilian Equity I -9% -10% -12% -12% -6% 13M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div C€ -9% -10% -15% -15% 3% 9M 2014-12-31
Investec GSF Latin American Equity I -9% -12% -14% -14% -4% 23M 2014-12-31
BGF Latin American X4RF GBP -9% -7% -1% -1% -1% 1229M 2014-12-31
Bache Global Alt Benchmark Cmdty Idx AI -9% -15% -28% -28% -10% 3M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
T. Rowe Price Latin American Eq I -9% -12% -12% -12% -5% 7M 2014-12-31
Victoire Brasil Select I USD -9% -13% -23% -23% -11% 40M 2014-12-31
Schroder ISF Latin Amer I EUR -8% -9% -1% -1% 9% 233M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div B€ -8% -10% -14% -14% 7% 9M 2014-12-31
BGF Emerging Europe X2 EUR -8% -9% -12% -12% -15% 924M 2014-12-31
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
BGF Emerging Europe J2 EUR -8% -9% -12% -12% 0% 924M 2014-12-31
SC GCC Equities Fund I -8% -21% 0% 0% -23% 34M 2014-12-31
Aberdeen Global Frontier Markets Eq Z2 -8% -13% -5% -5% 10% 285M 2014-12-31
Allianz Global Metals and Mining I -8% -15% -14% -14% 3% 410M 2014-12-31
Allianz Global Metals and Mining IT -8% -15% -14% -14% -19% 410M 2014-12-31

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