Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 0% 0% 2% 20M 2014-06-30
Wealth Fd-David One XIBERG EUR-Editn -1% -3% 0% -5% 1% 14M 2014-06-30
Wealth Fd-David One Vermögensfreunde -1% -3% 0% -5% 2% 14M 2014-06-30
Seeyond Volatility Eq Strategies I/A EUR 0% 0% -3% -1% 0% 177M 2014-06-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 2% 0% 1% 2% - 2014-06-30
JPM Global Corp Bd X EUR(Hdg) Acc 0% 3% 8% 5% 3% - 2014-06-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 0% 5% 2% 4% 39M 2014-06-30
Asian Spec Opp SICAV China Org Grw I EUR 0% -4% 6% -6% 11% 43M 2014-06-30
JPMorgan Indonesia Equity X JPY Acc -2% -2% -11% 12% -9% - 2014-06-30
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 11% 4% 7% - 2014-06-30
JPM Europe Strategic Div X (dist)-GBP -1% 0% 19% 4% 10% 1646M 2014-06-30
Asian Spec Opp SICAV China Org Grw I CHF 0% -4% 5% -6% -2% 52M 2014-06-30
Aviva Investors Glbl Convert Rx GBP Acc 0% 1% 11% 4% 10% 1789M 2014-06-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 3% 8% 5% 4% - 2014-06-30
Asian Spec Opp SICAV China Org Grw I USD 0% -4% 6% -6% 14% 59M 2014-06-30
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 0% 5% 10% - 2014-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% - 2014-06-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% 0% 5% -2% 0% 9M 2014-06-30
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 5% 36% 29% 27% 399M 2014-06-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 0% 6% 7% 309M 2014-06-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 7% 8% 309M 2014-06-30
Next AM Tendance Finance A EUR 3% 9% 16% 12% 9% 28M 2014-06-30
MLIS Fulcrum Alpha Macro UCITS B EUR -1% -1% 0% -8% -6% - 2014-06-30
Helium Performance A EUR 0% 0% 7% 1% 5% 88M 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq A 0% 3% 21% 3% 0% 25M 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq I 0% 3% 22% 4% 0% 25M 2014-06-30
JPMorgan ASEAN Equity X (acc) - USD 0% 0% 0% 0% 0% 866M 2014-06-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 6% 0% 7% 10% - 2014-06-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 1% 0% 3% 4% 964M 2014-06-30

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