Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Greater ChinaI EUR -4% 3% 45% 26% 12% 297M 2015-06-30
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% 45M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
Deutsche Invest I European Small Cap ID -1% 5% 29% 26% 18% 167M 2015-06-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
MFS® Meridian Japan Equity I1 EUR Acc -1% 0% 32% 26% 4% 9M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
T. Rowe Price Japanese Eq I EUR -1% 0% 29% 26% 0% 3M 2015-06-30
Pictet-Russia Index I GBP -4% 1% -21% 26% -12% 13M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2264M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 5% 10% 23% 26% 21% 579M 2015-05-31
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
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
db x-trackers CSI300 1D -7% 10% 99% 25% 6% 545M 2015-06-30
db x-trackers CSI300 2D -7% 10% 99% 25% 7% 545M 2015-06-30
UBS (Lux) EF China Oppo (USD) 1-A1-acc -6% 15% 28% 25% 19% 1577M 2015-06-30
db x-trackers CSI300 1C -7% 10% 102% 25% 21% 545M 2015-06-30
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
FCP OP MEDICAL BioHealth-Trds I 0% 4% 43% 25% 16% 104M 2015-06-30
Pioneer Fds Japanese Equity I EUR ND -2% 1% 31% 25% 0% 330M 2015-06-30
JB Multistock Japan Stock EUR C Acc -3% 0% 32% 25% 4% 2477M 2015-06-30
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31

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