Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS ZEAL Voyage Greater China B USD Acc -12% -17% 0% -4% 3% - 2015-07-31
Investec GSF Glbl Ntrl Res I Acc Grs USD -9% -17% -31% -16% -3% 175M 2015-07-31
Investec GSF Glbl Ntrl Res IX Inc USD -9% -17% -31% -16% -3% 175M 2015-07-31
STABILITAS Pacific Gold+Metals I -15% -17% -16% 24% 0% 12M 2015-07-31
Eastspring Inv Asian Dynamic D -8% -17% -12% -9% 7% 159M 2015-07-31
Investec GSF Glbl Ntrl Res S Acc Grs USD -9% -17% -30% -16% -2% 175M 2015-07-31
SLI China Equities D Acc GBP -8% -17% 8% 2% 4% 123M 2015-07-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
db x-trackers MSCI Korea (DR) 1C -8% -17% -23% -8% -1% 402M 2015-07-31
AB Value Inv Emerging Mkts Value S1QD -10% -17% -14% -5% 1% 267M 2015-07-31
Nordea-1 Brazilian Equity BI USD -8% -17% -34% -20% -10% 8M 2015-07-31
Polunin Developing Countries A -10% -17% -13% -7% -3% 441M 2015-07-31
JSS Responsible Equity - Brazil I $ Acc -10% -17% 0% -19% -26% - 2015-07-31
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Pictet-Latam Index I GBP -9% -17% -26% -16% -14% 4M 2015-07-31
Templeton China I Ydis £ -9% -17% 3% -1% -1% 536M 2015-07-31
Allianz Greater China Dynamic I USD -11% -17% -7% 1% 1% 23M 2015-07-31
JPM Glb Natural Resources X AUD Inc -11% -17% -31% -13% -14% 905M 2015-07-31
DB Platinum IV Energy & Metals I1C-E -8% -17% -35% -15% -18% 12M 2015-07-31
BNPP Flexi III Equity Greater CHN I YEN -15% -16% 62% 10% 11% 902M 2015-07-31
HSBC GIF Korean Equity J1C -7% -16% -25% -9% 0% 45M 2015-07-31
SEB Global Value ID -4% -16% -13% -22% 0% 4M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
Polunin Developing Countries C -10% -16% -12% -6% 0% 441M 2015-07-31
db x-trackers CSI300 1C -11% -16% 62% 10% 15% 545M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I USD -9% -16% -17% -8% -2% 659M 2015-07-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD -7% -16% -9% -1% 0% 11M 2015-07-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30

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