Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Middle East EUR I 1% 14% 40% 38% 8% 269M 2014-09-30
Robeco All Strategy Euro Bonds 40IH EUR -3% 14% 57% 57% 28% 1498M 2014-09-30
Bellevue(Lux) BB Biotech I GBP 1% 14% 29% 24% 37% 33M 2014-09-30
db x-trackers CSI300 1C 4% 14% 0% 3% 0% 863M 2014-09-30
db x-trackers CSI300 1D 4% 14% 0% 3% -4% 863M 2014-09-30
db x-trackers CSI300 2D 4% 14% 0% 3% -3% 863M 2014-09-30
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Schroder ISF Middle East JPY J 2% 14% 46% 32% 6% 4295M 2014-09-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Interinvest China A Shares I 5% 14% -3% 1% 3% 24M 2014-09-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
EFH Islamic Financial Institution C QAR 2% 14% 34% 33% 0% 32M 2014-09-30
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Franklin MENA I YDis $ 0% 14% 43% 31% 0% 404M 2014-09-30
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
Pictet Total Return-Mandarin-I EUR 4% 14% 18% 14% 5% 77M 2014-09-30
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
Franklin MENA I Acc $ 0% 14% 44% 31% -2% 404M 2014-09-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Aventicum MENA Fund Limited B1 2% 14% 41% 32% 35% 77M 2014-09-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30

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