Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Dividend I (acc) - USD 2% 5% 0% 6% 12% 187M 2014-06-30
JPM Global Uncons Eq X (acc) USD 1% 5% 25% 6% 4% 365M 2014-06-30
IPM RAFI US IB-C 2% 5% 25% 7% 6% 232M 2014-06-30
SSP GE US Equity I EUR 2% 5% 17% 5% 1% - 2014-06-30
FVCM U.S. Equity Fund I 2% 5% 26% 7% 7% 28M 2014-06-30
ING (L) Invest Euro Hi Dividend I 0% 5% 35% 9% 5% 956M 2014-06-30
ING (L) Invest Euro Hi Dividend I Inc 0% 5% 35% 9% 7% 956M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 5% 11% 9% 8% 97M 2014-06-30
Schroder ISF Emerg Asia A 2% 5% 19% 7% 6% 1174M 2014-06-30
Lupus Alpha Smaller German Champs C 0% 5% 35% 10% 13% 31M 2014-06-30
RBS Market Access TOPIX EUR Hedged ETF 5% 5% 12% -2% 0% 10M 2014-06-30
HPWM Asian Equity I EUR (H) 2% 5% 19% 3% 7% - 2014-06-30
Eastspring Inv Global Eq Navigator D Acc 2% 5% 23% 5% 10% 99M 2014-06-30
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% 3021M 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
Ashmore EM Sovereign Debt I II JPY 0% 5% 11% 9% 1% 4295M 2014-06-30
Lyxor ETF MSCI World Materials TR C-EUR 1% 5% 18% 6% 4% 31M 2014-06-30
Fidelity Inst Global Focus I-Acc-EUR 1% 5% 15% 5% 4% 62M 2014-06-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Amundi Fds Eq Thailand IU-C 2% 5% -1% 13% 18% 85M 2014-06-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Kempen (Lux) European High Dividend I 0% 5% 20% 7% 4% 118M 2014-06-30
JPM US Equity I (acc) - USD 2% 5% 0% 6% 17% 622M 2014-06-30
RAM (Lux) Sys North American Equities Ip 3% 5% 22% 6% 23% 94M 2014-06-30
Threadneedle(Lux) Emg Mkt Debt AEH 0% 5% 7% 7% 11% - 2014-06-30
IPM RAFI US IC-C 2% 5% 25% 7% 10% 232M 2014-06-30
Fulcrum Alternative BetaPlus Daily D EUR 1% 5% 7% 5% 0% 72M 2014-06-30
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31

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