Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
db x-trackers CSI300 Materials 1D 0% 16% -4% 2% -10% 3M 2014-08-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
BNPP Plan Pension Bond 2040 I Cap 8% 16% 0% 35% 31% 2M 2014-08-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Templeton Thailand I Acc $ 6% 16% 29% 29% 12% 233M 2014-08-31
Eurizon EasyFund Eq China LTE Z 3% 16% 15% 12% 4% 116M 2014-08-31
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
JB EF China Evolution-USD C 4% 16% 0% 12% 12% 28M 2014-08-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
Santander AM Latin American Equity J 10% 15% 32% 18% 0% 3110M 2014-08-31
Nordea-1 Latin American Equity BI EUR 7% 15% 27% 22% 5% 44M 2014-08-31
Pioneer Fds China Eq I EUR ND 2% 15% 19% 11% 4% 481M 2014-08-31
Lacuna - Adamant Asia Pac Health I 7% 15% 22% 20% 12% 104M 2014-08-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
BTS Funds (Lux) - Gate of India D EUR 7% 15% 74% 41% 1% - 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
CB-Accent Lux Asian Century A 3% 15% 13% 8% 1% 10M 2014-08-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Rhenman Healthcare Eq L/S I4 EUR Acc 8% 15% 38% 23% 41% 268M 2014-08-31
Flexifund Equity Small Caps China A I 6% 15% 6% 10% 11% 9M 2014-08-31

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