Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Eastern Europe Eq X (acc)-EUR -3% -6% -10% -10% 7% 478M 2014-09-30
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
Schroder AS Agriculture I EUR Hdg -6% -15% -14% -10% 0% 138M 2014-09-30
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Schroder AS Agriculture I USD -6% -15% -14% -10% 0% 174M 2014-09-30
Moorea Fund UK Equity IG -3% -3% 0% -10% -9% 28M 2014-09-30
Schroder AS Agriculture I GBP Hdg -6% -15% -14% -10% 0% 108M 2014-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
JB EF Eastern Europe Focus C USD -6% -12% 0% -10% -10% 49M 2014-09-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
JPM Japan 50 Eq I (acc)-JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
Franklin European Sm-Md Cap Gr I Acc $ -6% -10% -2% -10% 7% 1156M 2014-09-30
ComStage Commrzbnk Bund-Fut Shrt TR ETF 0% -3% -9% -10% -5% 248M 2014-09-30
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
T. Rowe Price Emerging Europe Eq I -1% -5% -9% -10% 10% 7M 2014-09-30
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
JB EF Luxury Brands-USD C -5% -9% -7% -10% 9% 430M 2014-09-30
BGF Emerging Europe X4RF GBP -3% -9% -12% -10% -1% 828M 2014-09-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Tiberius Active Commodity OP -2% 3% -10% -10% 1% - 2011-12-31
Pictet Premium Brands-I USD -4% -8% -4% -9% 6% 1035M 2014-09-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) -7% -12% -12% -9% -2% 701M 2014-09-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
AXA WF Frm LatAm F(H)-D GBP -3% 8% -3% -9% 0% 6M 2013-11-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31

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