Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Capital (Lux) Russian C EUR -10% -18% -32% -33% -8% 460M 2014-11-30
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
Amundi Fds Eq Latin America IU-C -4% -18% -6% -4% 12% 747M 2014-11-30
Dynamic Precious Metals Fund I 4% -18% 13% 19% 0% - 2014-11-30
JPM Glb Natural Resources I (dist)-EUR 0% -18% -7% -7% -6% 663M 2014-11-30
Sturgeon Cap Fds-Central Asia Eqs I USD -6% -18% -8% -9% -8% - 2014-11-30
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
JPM Brazil Equity I (acc)-USD -1% -18% -7% -3% -3% 260M 2014-11-30
Henderson Gartmore Fd Latin America I $ -4% -18% -7% -5% -4% 97M 2014-11-30
JPM Glb Natural Resources I (acc)-EUR 0% -18% -7% -7% -18% 663M 2014-11-30
JPM Russia I (acc) - USD -8% -18% -30% -32% 0% 478M 2014-11-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Renaissance Sub-Saharan C USD -7% -18% -12% -14% 2% - 2014-11-30
JPM Glb Natural Resources X (acc)-EUR 0% -18% -6% -6% 0% 663M 2014-11-30
Pictet Brazil Index I GBP -2% -18% -4% 1% -8% 4M 2014-11-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Itaú Europa Lux Sicav Latam Equity I -4% -18% -5% -4% 0% 44M 2014-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
db x-trackers MSCI Russia Capped 2D -10% -18% -29% -30% -5% 175M 2014-11-30
Danske Invest Russia I -9% -18% -28% -31% -11% - 2014-11-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
ComStage MSCI Russia 30% Capped TRN ETF -10% -17% -29% -30% 5% 14M 2014-11-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Pictet Russia Index I USD -11% -17% -29% -30% -15% 15M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
MFS® Meridian Latin Amer Eq IH1 CHF -4% -17% -11% -10% -12% 152M 2014-11-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
db x-trackers MSCI EM LatAm 1C -4% -17% -6% -4% -1% 217M 2014-11-30

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