Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Investec GSF Latin Am Smaller Coms A Acc -3% -2% -28% -13% -7% 70M 2015-05-31
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Santander Brazilian Short Duration I -4% -8% -23% -13% -2% 5M 2015-05-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
BTG SICAV Brazil FI Plus I $ Acc -5% -8% -23% -13% -6% 10M 2015-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 0% -12% -13% -7% 427M 2015-06-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
Amundi Fds Eq Brazil IU-C -10% -7% -28% -13% -6% 34M 2015-05-31
Petercam L Bonds Government Sust F CHF -2% -3% -9% -13% -4% 82M 2015-05-31
Santander AM Brazilian Equity I -10% -7% -24% -12% -7% 10M 2015-05-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
Investec GSF Latin Am Smaller Coms IX $ -2% -2% -27% -12% -18% 70M 2015-05-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
Investec GSF Latin Am Smaller Coms I Acc -2% -2% -27% -12% -6% 70M 2015-05-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
UBS (Lux) EF Emerging Mkts (USD) I-A1 -6% -9% -1% -12% -6% 828M 2013-06-30
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
SG ETC WTI Oil -1x Daily Short Coll 3% -16% 0% -12% 29% 107M 2015-06-30
Ashmore SICAV Turkish Debt I III$Acc 0% -3% -16% -12% -12% 32M 2015-06-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30

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