Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest US Enh Core Large Cap V€ 2% 8% 27% 27% 22% 180M 2014-12-31
JPM US Growth I (dist)-GBP 1% 10% 19% 19% 22% 545M 2014-12-31
CS (Lux) European Property Equity DB EUR 1% 8% 26% 26% 22% 22M 2014-12-31
BG SICAV Target 2031 C EUR Acc 4% 8% 42% 42% 22% 24M 2014-12-31
T. Rowe Price European Smlr Coms Eq I 2% 5% 7% 7% 22% 48M 2014-12-31
Threadneedle(Lux) Global Technology AEH 1% 7% 20% 20% 22% 18M 2014-12-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Invesco Global Structured Eq I 3% 7% 29% 29% 22% 256M 2014-12-31
Aventicum MENA Fund Limited B1 0% -7% 22% 22% 22% 77M 2014-12-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 272M 2014-03-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Lyxor ETF MSCI World Hlth Care TR C-EUR 0% 7% 33% 33% 21% 227M 2014-12-31
Allround QUADInvest Growth USD D -1% 3% 15% 15% 21% 78M 2014-12-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Amundi Fds Index Eq Japan IJ-C 0% 6% 0% 0% 21% 4295M 2014-12-31
Amundi Fds Index Eq Japan IJ-D 0% 6% 0% 0% 21% 4295M 2014-12-31
Alma Eikoh Japan L-Cap Eq I GBP Hedged 0% 9% 0% 0% 21% 16M 2014-12-31
Lacuna - Adamant Asia Pac Health I (2) 0% 0% 27% 27% 21% 117M 2014-12-31
UBS (Lux) ES US Opp $ I-A1 Acc 1% 7% 14% 14% 21% 195M 2014-12-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
JPM US Equity I (acc) - USD 0% 6% 15% 15% 21% 419M 2014-12-31
Duemme SICAV Private Equity Strat I Acc 0% 5% 9% 9% 21% 15M 2014-12-31
JPM US Select Eq Plus I dist perf USD 1% 6% 16% 16% 21% 3747M 2014-12-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 0% 8% 10% 10% 21% 990M 2014-12-31
MFS® Meridian Global Concentrated I1 GBP 0% 10% 14% 14% 21% 450M 2014-12-31
JPM US Select Eq Plus I acc perf EUR Hdg 1% 6% 15% 15% 21% 3096M 2014-12-31
Notenstein (Lux) Sustainable Water I 1% 5% 16% 16% 21% - 2014-12-31

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