Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Total Return-Mandarin-I EUR 2% 13% 14% 9% 3% 71M 2014-08-31
ESIF Penghua China Opportunities 3% 13% 0% 8% 0% 24M 2014-08-31
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
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
Franklin Gold and Prec Mtls I Acc $ 0% 13% 2% 26% -12% 113M 2014-08-31
Natixis Emerging Latin Amer Eq I/A USD 7% 13% 23% 14% 7% 111M 2014-08-31
Investec GSF Glbl Gold I Acc Grs USD 0% 13% -1% 20% 8% 226M 2014-08-31
Eastspring Inv Thailand Equity J 4% 13% 22% 21% 12% 29M 2014-08-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Pioneer Fds Lat America Eq I EUR ND 7% 12% 18% 17% 2% 37M 2014-08-31
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
Pictet LATAM Index IS USD 7% 12% 23% 16% -2% 9M 2014-08-31
Fideuram Fd Zero Coupon 2041 R Acc 7% 12% 42% 36% 23% 1M 2014-08-31
BNPP Flexi III Equity Gr CN Envtl I YEN 4% 12% 17% 0% 4% 4295M 2014-08-31
Sparinvest SICAV Ethical EM Value EUR ID 5% 12% 21% 15% 11% 42M 2014-08-31
Sparinvest SICAV Ethical EM Value EUR I 5% 12% 21% 15% 8% 42M 2014-08-31
BGF China I USD Acc 1% 12% 21% 8% 5% 975M 2014-08-31
Franklin Gold and Prec Mtls I YDis $ 0% 12% 2% 26% -12% 113M 2014-08-31
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
Robeco Indian Equities I EUR Acc 5% 12% 61% 37% 4% 22M 2014-08-31
Schroder ISF Greater China I EUR 4% 12% 23% 16% 13% 772M 2014-08-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1320M 2011-02-28
SLI Indian Equities D Acc GBP 6% 12% 61% 37% -1% 12M 2014-08-31
Pictet China Index I GBP 1% 12% 9% 6% 4% 25M 2014-08-31
Schroder ISF BRIC I EUR 3% 12% 22% 15% 9% 1294M 2014-08-31
Schroder ISF Latin Amer I EUR 6% 12% 19% 19% 10% 302M 2014-08-31

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