Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fideuram Zero Coupon 2040 3% 6% 31% 27% 11% 1M 2014-07-31
Duet MENA Horizon 4% 4% 40% 27% 20% - 2014-07-31
URAM Gold Allocator (EUR) C -2% 9% 5% 27% -12% 8M 2014-07-31
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
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Parvest Equity India I 1% 17% 38% 27% 9% 547M 2014-07-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Parworld Beta Derivatives Fund I -1% 14% 59% 27% 35% 59M 2014-07-31
Fideuram Fd Zero Coupon 2041 R Acc 3% 7% 29% 27% 22% 1M 2014-07-31
Schroder ISF Middle East JPY J 10% 9% 40% 27% 5% 4295M 2014-07-31
Fideuram Zero Coupon 2038 2% 6% 30% 26% 9% 1M 2014-07-31
Robeco Indian Equities I USD Acc 0% 16% 38% 26% 33% 29M 2014-07-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Schroder ISF Indian Opportunities I USD 0% 17% 0% 26% 42% 91M 2014-07-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Franklin Gold and Prec Mtls I YDis $ -1% 6% 14% 26% -12% 107M 2014-07-31
Franklin Gold and Prec Mtls I Acc $ -2% 6% 14% 26% -12% 107M 2014-07-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 47M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
DJ India 15 THEAM Easy Ucits EUR 4% 17% 29% 26% 9% 19M 2014-07-31
Fideuram Zero Coupon 2035 2% 6% 30% 26% 6% 7M 2014-07-31
Amundi Fds Eq Global Gold Mines IE-C 0% 11% 0% 26% 9% 100M 2014-07-31
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30

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