Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
RBS Market Access NYSE Arca GoldBugs ETF 31% 43% 11% 31% -3% 94M 2015-01-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Rhenman Healthcare Eq L/S ID1 SEK 8% 18% 44% 31% 34% 2780M 2014-10-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
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
Lyxor ETF MSCI ACWI Gold C-EUR 30% 41% 11% 30% -24% 33M 2015-01-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
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
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
Rhenman Healthcare Eq L/S RC1 EUR 7% 17% 42% 30% 29% 300M 2014-10-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Egypt Trust 11% 20% 4% 29% 8% - 2012-02-29
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
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
SG ETC Silver +3x Daily Leveraged Coll 29% 7% 0% 29% -14% 15M 2015-01-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Silk - Arab Falcons I EUR 0% 2% 28% 27% 8% 8M 2014-11-30
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
SG ETC DAX +3x Daily Leveraged Coll 27% 45% 0% 27% 68% 28M 2015-01-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30

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