Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) ES USA Growth $ I-A3 dist 4% 5% 0% 9% 21% 3280M 2014-08-31
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 5% 7% 8% 1% 21% 1034M 2014-08-31
JPM US Equity I (acc) - USD 3% 5% 0% 9% 21% 526M 2014-08-31
Harris Associates Conc US Eq S/A EUR 6% 11% 24% 13% 21% 452M 2014-08-31
BGF European Value I2 EUR 1% -1% 18% 5% 21% 2416M 2014-08-31
UBAM Swiss Equity I CHF Inc 2% 0% 19% 7% 21% 480M 2014-08-31
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
ING (L) Invest US Growth Z USD Acc 4% 4% 25% 9% 21% 390M 2014-08-31
Aviva Investors US Equity Income I USD 3% 4% 19% 6% 21% 108M 2014-08-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
SEB Listed Private Equity ID H-SEK 2% 6% 19% 10% 21% 3585M 2014-08-31
Harris Associates Conc US Eq S/A USD 4% 7% 23% 8% 21% 596M 2014-08-31
CS Nova (Lux)Leveraged LAB DB USD 3% 3% 21% 8% 21% 210M 2014-08-31
CBK Europe SectorTrend ETF I 2% -1% 16% 4% 21% 155M 2014-08-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Pioneer Fds US Fundamental Gr I EUR ND 5% 8% 25% 12% 21% 1094M 2014-08-31
Candriam Quant Eqs USA I Hdg Dex 4% 5% 24% 9% 21% 1002M 2014-08-31
SC US Equities Passive Fund A 4% 4% 24% 9% 20% 148M 2014-08-31
Schroder ISF Global Recovery I USD Acc 1% 1% 0% 12% 20% 80M 2014-08-31
F&C Global Smaller Cap Equity I USD 1% 0% 19% 3% 20% 43M 2014-08-31
Schroder ISF Global Recovery I GBP H Acc 1% 1% 0% 12% 20% 48M 2014-08-31
MFS® Meridian US Value I1 EUR 4% 5% 20% 9% 20% 1074M 2014-08-31
db x-trackers MSCI USA 2C 3% 4% 24% 9% 20% 1913M 2014-08-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
ING (L) Invest US Enh Core Large Cap V€ 6% 9% 24% 14% 20% 158M 2014-08-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
DB Platinum CROCI US Dividends I1D-U 3% 2% 17% 4% 20% 157M 2014-08-31
AB SICAV Select US Equity S GBP Hdg 3% 5% 24% 9% 20% 2755M 2014-08-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 80M 2013-08-31

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