Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM America Equity I (acc)-USD 0% 0% 10% 8% 21% 1378M 2014-11-30
UBAM Swiss Equity I CHF Inc 4% 5% 14% 13% 21% 506M 2014-11-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
JPM US Select Eq Plus I dist perf USD 2% 3% 16% 14% 21% 3696M 2014-11-30
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
SG ETC WTI Oil -1x Daily Short Coll 19% 0% 0% 0% 21% 103M 2014-11-30
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 4% 18% 15% 21% 2180M 2014-11-30
Harris Associates Conc US Eq S/A GBP 3% 8% 13% 10% 21% 336M 2014-10-31
FPM Fds Stockp Germany All Cap I 6% 3% 6% 5% 21% 156M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
JPM US Select Eq Plus I acc perf EUR Hdg 2% 3% 16% 13% 21% 2965M 2014-11-30
EdRF Premiumsphere K-EUR 16% 16% 18% 18% 21% - 2014-11-30
UBS (Lux) ES USA Quantitative UX USD 3% 4% 17% 14% 21% 397M 2014-11-30
Nordea-1 North American All Cap HBI EUR 1% 0% 9% 7% 21% 2365M 2014-11-30
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Davis Global I 1% -2% 7% 3% 21% 17M 2014-11-30
ComStage MSCI USA Mid Cap TRN ETF 2% 1% 15% 12% 21% 43M 2014-11-30
BGF Swiss Small & MidCap Opps I2 CHF 2% 4% 17% 14% 21% 763M 2014-11-30
db x-trackers S&P 500 Equal Wt 1C 2% 3% 16% 13% 21% 33M 2014-11-30
Nordea-1 Global Opportunity BI NOK 5% 13% 0% 0% 21% 419M 2014-11-30
Eurofin Wittenberg Eur. Small&Mid Cap C3 5% 2% 22% 17% 21% 39M 2014-10-31
GS Glbl Equity Partners I EUR 2% 7% 17% 16% 21% 590M 2014-11-30
CBK Europe SectorTrend ETF I 4% 5% 10% 9% 21% 163M 2014-11-30
ING (L) Invest US Growth Z USD Acc 2% 5% 17% 14% 21% 428M 2014-11-30
Vaughan Nelson US SC Value Fd I/A EUR 2% 6% 18% 18% 21% 185M 2014-11-30
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
JPM Highbridge US STEEP I acc perf USD 1% 4% 17% 14% 21% 4295M 2014-11-30
Invesco Global Structured Eq I 3% 7% 26% 25% 21% 182M 2014-11-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30

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