Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 63M 2012-05-31
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 121M 2015-07-31
db x-trackers CSI300 2D -14% -19% 55% 7% 4% 408M 2015-07-31
Vitruvius Greater China Equity BI USD -14% -19% 3% 2% 6% 133M 2015-07-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
Ashmore SICAV Brazil Equity I USD Acc -11% -19% -44% -28% -27% 2M 2015-07-31
db x-trackers Harvest CSI300 (DR) 1D -14% -19% 60% 8% 39% 273M 2015-07-31
ChinaAMC China Opportunities I USD -12% -19% 5% 0% 14% 295M 2015-07-31
Investec GSF Glbl Ntrl Res I GBP Acc -8% -19% -25% -16% -12% 112M 2015-07-31
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
HSBC GIF Chinese Equity J1C -13% -19% 8% 1% 2% 1971M 2015-07-31
Eastspring Inv Latin American Equity D -11% -19% -38% -21% -15% 247M 2015-07-31
Eastspring Inv Latin American Equity E -11% -19% -38% -21% -10% 247M 2015-07-31
Pictet-China Index I USD -10% -19% 2% 2% 3% 134M 2015-07-31
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
Investec GSF Enhanced Glb Engy I Grs USD -10% -18% -36% -12% -8% 34M 2015-07-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1411M 2015-07-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
Itaú Brazil Equity I -11% -18% -40% -21% 2% 15M 2015-07-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1411M 2015-07-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Investec GSF Enhanced Glb Engy S Grs USD -10% -18% -35% -12% -7% 34M 2015-07-31
Absolut Asia C I -6% -18% 5% 2% 0% 2M 2015-07-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-USD -6% -18% -27% -16% -7% 4M 2015-07-31
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 239M 2015-01-31

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