Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Japan Dynamic B 5% 7% 12% 3% 27% 467M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF1C 0% 7% 32% 17% 26% 26M 2014-06-30
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
UBAM SNAM Japan Equity Val IH USD Acc 5% 7% 19% 1% 26% 575M 2014-06-30
Schroder ISF Japanese Opp I EUR H Acc 6% 7% 22% 3% 26% 222M 2014-06-30
BGF Japan Small & MidCap Opps X2 JPY 6% 7% 14% 1% 26% 4295M 2014-06-30
db x-trackers II MrkitCDXNAmrcHghYld2x1C 1% 1% 22% 2% 26% 3M 2014-06-30
db x-trackers S&P 500 2x Lev Dly ETF 1C 3% 9% 50% 13% 26% 50M 2014-06-30
Alken Capital FCP-FIS One Sub J 0% -3% 22% 4% 26% 150M 2014-06-30
Henderson Horizon Pan Eurp Smlr Coms Z2 -2% 0% 37% 6% 26% 1131M 2014-06-30
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
BGF European Value I2 EUR 0% 0% 0% 6% 26% 2567M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Candriam Eqs L Biotechnology I USD Acc 10% 7% 46% 12% 26% 610M 2014-06-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Harris Associates Glbl Eq Fd S/A SGD 0% 2% 21% 3% 26% - 2014-06-30
Europe SectorTrend ETF I 0% 1% 21% 4% 25% 156M 2014-06-30
JPM US Select Eq Plus X (dist)-USD 2% 5% 28% 7% 25% 3189M 2014-06-30
JPMorgan India I USD Acc 2% 9% 0% 19% 25% 1514M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
UBS (Lux) ES US Opp $ I-A1 Acc 5% 6% 23% 8% 25% 259M 2014-06-30
Europe SectorTrend ETF R -1% 1% 21% 4% 25% 156M 2014-06-30
Edgewood L Sel US Select Growth I USD Z 4% 8% 0% 8% 25% 1369M 2014-06-30
Monte Rosa Co-Investments-P USD 0% 0% 0% 0% 25% - 2014-03-31
Alger American Asset Growth I2 USD 3% 5% 31% 6% 25% 691M 2014-06-30
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
JPM US Growth I (acc)-JPY 1% 1% 28% 0% 25% - 2014-06-30
Allround QUADInvest Growth USD D 3% 5% 29% 9% 25% 74M 2014-06-30
Robeco All Strategy Euro Bonds 40IH EUR 5% 16% 35% 37% 25% 1414M 2014-06-30

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