Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore SICAV Turkish Debt I III$Acc -4% -12% -14% -13% -14% 32M 2015-04-30
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
db x-trackers Stoxx Eurp600 Bas Res SD1C -4% -11% -10% -13% -12% 3M 2015-04-30
Columbia Threadneedle Cmdity Strat ZU -4% -12% -13% -13% 0% - 2014-11-30
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 333M 2011-12-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
Carmignac Pf EM Patrimoine F GBP Qdis -1% -1% -13% -13% -9% 1039M 2013-12-31
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
UBAM Turkish Equity I 1% -13% 0% -13% 2% 28M 2015-04-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 535M 2009-04-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD 7% 0% -26% -13% -19% 34M 2015-04-30
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
UBAM Turkish Equity IP 2% -13% 1% -13% 0% 28M 2015-04-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Invista European Real Estate Ord 1% -6% -44% -13% -30% - 2015-04-30
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31

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