Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Pictet Japanese Equity Opport-I JPY 5% 6% 15% 4% 6% 4295M 2014-09-30
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 854M 2012-01-31
Pictet Japanese Equity Opport-HI EUR 5% 6% 14% 4% 22% 1264M 2014-09-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 11M 2014-02-28
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Pictet Japanese Equity Opport-HI USD 5% 6% 14% 4% 0% 1597M 2014-09-30
Wegelin SIF Diversified Trends IXL EUR 5% 10% 19% 17% 0% 26M 2014-09-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
BGF Japan Flexible Equity X2 5% 4% 9% 0% 8% 4295M 2014-09-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
ING (L) Invest Japan I PLN Hdg 5% 7% 18% 6% 14% 854M 2014-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Wegelin SIF Diversified Trends I EUR 5% 10% 18% 17% 3% 26M 2014-09-30
Schroder GAIA Global Macro Bd I GBP Hdg 5% 8% 12% 11% 8% - 2014-09-30
Schroder GAIA Global Macro Bd I EUR Hdg 5% 8% 13% 11% 8% - 2014-09-30
Wegelin SIF Diversified Trends I CHF Hdg 5% 10% 18% 16% 2% 32M 2014-09-30
IDFC India Equities Fd I/A EUR 5% 14% 47% 36% 34% 47M 2014-09-30
db x-trackers Stoxx Eurp600 HC 1C 5% 8% 30% 23% 10% 231M 2014-09-30
ComStage STOXX®Europe 600 HlthC NR ETF 5% 8% 30% 23% 14% 58M 2014-09-30
GS Japan Portfolio I USD Hdg Acc 5% 4% 13% 2% 16% 1213M 2014-09-30
GS Japan Portfolio I EUR Hedged Acc 5% 4% 13% 2% 17% 960M 2014-09-30
Schroder GAIA Global Macro Bd I USD 5% 8% 12% 11% 8% - 2014-09-30
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
GS Japan Portrolio I 5% 4% 13% 2% 3% 4295M 2014-09-30
GS Japan Portfolio I Snap 5% 4% 13% 2% 0% 4295M 2014-09-30
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30

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