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)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 3% 12% 14% 19% 19% 24M 2015-05-31
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1289M 2011-02-28
Generali Komfort Dynamik Global 4% 12% 22% 4% 1% 778M 2015-01-31
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Pioneer Fds Asia (ex-Jap) Eq I EUR ND 1% 12% 35% 11% 5% 96M 2015-02-28
Wellington Global Value Eq EUR S Acc 5% 12% 29% 11% 11% 433M 2015-02-28
Wells Fargo (Lux) WF-China Eq I$ Acc -3% 12% 32% 20% 18% 42M 2015-06-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Rhenman Healthcare Eq L/S IC2 USD 6% 12% 0% 0% 20% 376M 2014-10-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Generali Komfort Dynamik Europa 6% 12% 12% 6% 1% 1024M 2015-01-31
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 7M 2015-02-28
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BG SICAV Pictet Japanese Equities AX 4% 12% 29% 12% 0% 30M 2015-03-31
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30

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