Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity C (acc)-EUR 8% 13% 0% 19% 15% 1251M 2014-08-31
Rhenman Healthcare Eq L/S RC1 EUR 7% 13% 30% 18% 27% 268M 2014-08-31
Santander AM Latin American Equity I 8% 13% 25% 19% 0% 30M 2014-08-31
BNPP Flexi III Chinese Equity A I 0% 13% 4% -1% 0% 2433M 2014-08-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2742M 2014-08-31
Eastspring Inv China Equity D 1% 13% 13% 5% 3% 375M 2014-08-31
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
Eastspring Inv China Equity J 1% 13% 12% 5% 5% 375M 2014-08-31
Templeton Asian Smaller Co I Acc € 5% 13% 30% 16% 28% 799M 2014-08-31
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
Pictet LATAM Index I USD 7% 13% 23% 16% -2% 9M 2014-08-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
BNPP Plan Pension Bond 2035 I Cap 7% 13% 0% 28% 26% 2M 2014-08-31
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 198M 2014-08-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Pioneer Fds Indian Equity I EUR ND 4% 13% 56% 34% 4% 86M 2014-08-31
db x-trackers MSCI EM LatAm 1C 7% 13% 22% 16% 1% 284M 2014-08-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Investec GSF Glbl Gold S Inc Grs USD 0% 13% 0% 21% 9% 226M 2014-08-31
IPM RAFI Emerging Markets IA-C 5% 13% 19% 16% 3% 66M 2014-08-31
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
Templeton BRIC I Acc $ 4% 13% 23% 10% 6% 1266M 2014-08-31
Templeton Asian Growth I Acc € 2% 13% 23% 21% 13% 4295M 2014-08-31
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

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