Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
JPMorgan Indonesia Equity X JPY Acc 1% 5% 18% 28% 0% 4295M 2014-10-31
Vontobel Pure Momentum Strgy HI CHFH Acc 1% 5% 9% 11% 9% 77M 2014-10-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
Wegelin SIF Diversified Trends I EUR -3% 5% 12% 13% 2% 25M 2014-10-31
Vontobel Pure Momentum Strgy HI EURH Acc 1% 5% 9% 11% 9% 64M 2014-10-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
AB Value Inv Emerging Mkt Val S JPY 3% 5% 20% 14% 8% 4295M 2014-10-31
Schroder ISF QEP Global Value Plus I€Acc 1% 5% 0% 0% 18% 513M 2014-10-31
BNPP L1 Equity World Quant Sel I EUR C 0% 5% 13% 12% 3% 107M 2014-10-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 2% 5% 0% 9% 6% 1627M 2014-10-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Franklin US Equity I Acc €-H1 1% 5% 16% 11% 6% 501M 2014-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30
Schroder ISF Asian Opp I EUR 2% 5% 18% 20% 6% 2322M 2014-10-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
BSF Americas Divers Eq Abs Ret X2 USD 0% 5% 7% 8% 5% 130M 2014-10-31
FTSE EPRA Europe Thm Ey ETF Classic Dis 4% 5% 20% 21% 0% 153M 2014-10-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2% 5% 15% 6% 14% - 2014-08-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30

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