Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS India Equity I Inc 6% 18% 47% 32% 6% 428M 2014-06-30
GS India Equity I Acc 6% 18% 47% 32% 6% 428M 2014-06-30
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
URAM Gold Allocator (USD) C 17% 13% 18% 32% -11% 10M 2014-06-30
RBC Funds (Lux) Glbl Precious Metals O $ 21% 16% 28% 32% -16% 3M 2014-06-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Standard Life SICAV Indian Eqs Z 6% 20% 42% 31% -2% 17M 2014-06-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
SLI Indian Equities D 6% 19% 42% 31% -3% 17M 2014-06-30
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
JB Multipartner Konwave Gold Eq USD C 19% 10% 0% 30% 31% 96M 2014-06-30
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
URAM Gold Allocator (EUR) C 16% 12% 17% 30% -12% 7M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
WIOF India Performance Fund I 10% 24% 41% 30% -1% 4M 2014-06-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
Parworld Beta Derivatives Fund I Plus 5% 22% 72% 30% 54% 67M 2014-06-30
BNP Paribas LDI Solution 25-35 Y P 3% 13% 21% 29% 11% 46M 2014-06-30
Egypt Trust 11% 20% 4% 29% 8% - 2012-02-29
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 5% 36% 29% 27% 399M 2014-06-30
Parworld Beta Derivatives Fund I 5% 22% 71% 29% 37% 67M 2014-06-30
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Franklin Gold and Prec Mtls I Acc $ 15% 13% 32% 29% -12% 107M 2014-06-30
VAM International Real Estate Eq B $ 2% 9% 19% 29% 8% - 2012-10-31
Franklin Gold and Prec Mtls I YDis $ 15% 13% 31% 29% -12% 107M 2014-06-30

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