Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
SEB US Index IC P 4% 13% 0% 0% 30% 4295M 2014-12-31
Pictet Quality Global Equities I JPY Pic 0% 13% 23% 23% 27% 4295M 2014-12-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Candriam Eqs L Biotechnology I USD Acc 0% 13% 36% 36% 28% 712M 2014-12-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Pictet Global Megatrend Sel- I JPY Pic 0% 13% 20% 20% 26% 4295M 2014-12-31
Nordea-1 Stable Em Markets Eq BI NOK 3% 13% 27% 27% 17% 4295M 2014-12-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31

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