Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Glbl Energy F Acc Grs USD -7% -1% -31% -1% 10% 925M 2015-05-31
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -3% -1% -31% -16% -26% 33M 2015-05-31
Investec GSF Glbl Energy A Acc Grs USD -7% -1% -31% -1% 10% 925M 2015-05-31
Investec GSF Glbl Energy A Inc Grs USD -7% -1% -31% -1% 9% 925M 2015-05-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Diapason Commodities - Global I -2% -2% -30% -4% -11% - 2015-05-31
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
Investec GSF Glbl Energy I Acc Grs USD -7% 0% -30% 0% 11% 925M 2015-05-31
Investec GSF Glbl Energy IX Inc USD -7% 0% -30% 0% 11% 925M 2015-05-31
Investec GSF Glbl Energy I Inc Grs USD -7% 0% -30% 0% 11% 925M 2015-05-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Itaú Brazil Equity I -10% -8% -30% -13% 3% 17M 2015-05-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 345M 2014-01-31
Investec GSF Glbl Energy S Acc -7% 0% -29% 0% 0% 925M 2015-05-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
db x-trackers db CB LtEngy Bench 1C €hdg -2% -2% -29% -7% -4% 14M 2015-05-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
JPM Brazil Equity I (acc)-USD -7% -7% -28% -13% -6% 193M 2015-05-31
db x-trackers db CB LtEngy Bench 6C €hdg -2% -2% -28% -7% -6% 14M 2015-05-31
db x-trackers DB CB Lt Engy Bench 4C -2% -2% -28% -6% -6% 14M 2015-05-31
Amundi Fds Eq Brazil IU-C -10% -7% -28% -13% -6% 34M 2015-05-31
Investec GSF Latin Am Smaller Coms C Acc -3% -3% -28% -13% -11% 72M 2015-05-31
Investec GSF Active Commodities C $ Acc -3% -2% -28% -5% -28% 7M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port DEH -2% -2% -28% -5% -5% 344M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port AFH -2% -2% -28% -5% -14% 361M 2015-05-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
Pictet-Brazil Index I USD -11% -8% -28% -12% -15% 6M 2015-05-31

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