Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Flexifund Equity Small Caps China A I 15% 24% 22% 27% 13% 11M 2014-09-30
Pioneer Fds Indian Equity I USD ND 0% 4% 42% 27% 4% 108M 2014-09-30
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
Rhenman Healthcare Eq L/S I4 EUR Acc 2% 12% 35% 27% 41% 274M 2014-09-30
UBAM Turkish Equity I EUR -5% 1% 9% 27% 5% 23M 2014-09-30
Pictet Generics-I USD 2% 6% 39% 27% 9% 769M 2014-09-30
Pictet Generics-I dy USD 2% 6% 39% 27% 44% 769M 2014-09-30
Fideuram Zero Coupon 2029 0% 7% 34% 27% 0% 23M 2014-09-30
Pictet Generics-HI EUR 2% 6% 39% 27% 11% 609M 2014-09-30
Pictet India Index I GBP 0% 7% 37% 27% 9% 45M 2014-09-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
db x-trackers CNX Nifty 1C -1% 2% 40% 26% 2% 252M 2014-09-30
Rhenman Healthcare Eq L/S IC3 2% 12% 34% 26% 25% 274M 2014-09-30
Rhenman Healthcare Eq L/S I2 SEK 1% 10% 36% 26% 47% 2496M 2014-09-30
JPMorgan Indonesia Equity X JPY Acc 1% 12% 27% 26% 0% 4295M 2014-09-30
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% 48M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
UBAM Turkish Equity A EUR Inc -5% 0% 8% 26% 4% 23M 2014-09-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ 0% 7% 31% 26% 11% 79M 2014-09-30
Nordea-1 Indian Equity BI USD 0% 1% 48% 26% 16% 281M 2014-09-30
Schroder ISF Middle East USD I -3% 5% 30% 26% 6% 340M 2014-09-30
BG SICAV Target 2026 C EUR Acc 1% 6% 31% 26% 16% 82M 2014-09-30
Lacuna - Adamant Asia Pac Health I 4% 17% 21% 26% 13% 123M 2014-09-30
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
Allianz Thailand Equity IT USD 0% 8% 14% 26% 17% 401M 2014-09-30

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