Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Japan EUR C Acc 0% 7% 13% 7% 1% 965M 2014-08-31
db x-trackers MSCI EM Asia 1C 1% 7% 20% 11% 2% 781M 2014-08-31
Loomis Sayles US Research Fd S/A EUR 5% 7% 23% 13% 17% 698M 2014-08-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
Euromobiliare IF - American Equity B 2% 7% 21% 12% 0% 28M 2014-08-31
GS BRICs Portfolio I 1% 7% 24% 8% 0% 317M 2014-08-31
GS BRICs Portfolio I USD Inc 1% 7% 24% 8% 0% 317M 2014-08-31
Pictet-Emerg Mkt Sustainable Eq I GBP 3% 7% 5% 8% 2% 22M 2014-08-31
William Blair SICAV Emerg Mkts Gr A 3% 7% 23% 11% 8% 209M 2014-08-31
UBAM Turkish Equity I EUR 0% 7% 26% 35% 7% 16M 2014-08-31
CS Idx Fd (Lux) Equities Japan DB € 0% 7% 0% 3% 5% 7M 2014-08-31
Handelsbanken Global Thematic BI 2% 7% 23% 14% 19% 1031M 2014-08-31
Mirae Asset Korea Equity I € 5% 7% 15% 10% 16% 92M 2014-08-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% 7% 15% 2% 0% 45M 2014-08-31
CapitalAtWork Asian Eq at Work I 0% 7% 13% 8% 1% 156M 2014-08-31
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31
Allianz Global Metals and Mining IT -2% 7% 8% 10% -14% 601M 2014-08-31
BRZ FUND Brazil Equity Long Only A 5% 7% 17% 11% -5% 3M 2014-08-31
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 135M 2014-06-30
Pictet Japanese Equity Opport-HI EUR 0% 7% 19% 0% 19% 1168M 2014-08-31
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
iShares MSCI Emerging Markets (Lux) 2% 7% 20% 10% 0% 710M 2014-08-31
Pictet Japanese Equity Opport-HI USD 0% 7% 19% 0% 0% 1539M 2014-08-31
Schroder ISF Japanese Sm Comp I GBP 0% 7% 9% 6% 12% 154M 2014-08-31
AB Global Growth Trends (Euro) S 2% 7% 21% 21% -2% 5M 2013-12-31
Parworld Track Japan I 0% 7% 9% 3% 0% 196M 2014-08-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30

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