Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
ComStage CAC 40® Leverage ETF 13% 24% 26% 32% 8% 6M 2015-02-28
Lyxor ETF Daily LevDAX 11% 27% 30% 32% 0% 199M 2015-02-28
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
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
Pictet Russian Equities-I EUR 24% 7% -8% 31% 0% 79M 2015-02-28
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
ComStage EURO STOXX 50® Daily Lvrg ETF 13% 19% 31% 29% 17% 10M 2015-02-28
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
STABILITAS Gold+Resourcen I 1% 21% 1% 28% 0% 7M 2015-02-28
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30

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