Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Russia Index I GBP -5% 8% -15% 32% -11% 15M 2015-05-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Rhenman Healthcare Eq L/S ID1 SEK 8% 18% 44% 31% 34% 2780M 2014-10-31
Rhenman Healthcare Eq L/S IC1 10% 10% 77% 31% 29% 549M 2015-05-31
Nordea-1 Chinese Equity BI EUR 2% 16% 55% 31% 34% 260M 2015-05-31
Franklin Japan I Acc € 4% 12% 47% 31% 1% 255M 2015-05-31
Matthews Asia Funds China Div I USD Acc 4% 26% 36% 31% 16% 8M 2015-05-31
Eastspring Inv China Equity CE -1% 16% 64% 31% 18% 325M 2015-05-31
UBS (Lux) EF Greater China (USD) I-X 0% 26% 42% 31% 27% 644M 2015-05-31
Matthews Asia Funds China Div I USD Inc 4% 26% 36% 31% 16% 8M 2015-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
Bakersteel Global Precious Metals I2 EUR 0% 11% 33% 30% 4% 43M 2015-05-31
Pictet-Russian Equities I GBP -4% 11% -13% 30% -9% 95M 2015-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
UBS (Lux) EF Greater China (USD) I-A1 0% 26% 40% 30% 8% 644M 2015-05-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
G Fund Euro Small and Mid Cap IC 5% 10% 0% 30% 36% 1M 2015-05-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Rhenman Healthcare Eq L/S RC1 EUR 7% 17% 42% 30% 29% 300M 2014-10-31
Rhenman Healthcare Eq L/S IC2 SEK 9% 10% 81% 30% 59% 4295M 2015-05-31
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
Lemanik SICAV Asian Opp C Instl EUR 2% 18% 46% 30% 0% 65M 2015-05-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
G Fund European Small and Mid Cap IC 4% 9% 0% 30% 37% 14M 2015-05-31
Allianz Japan Equity WT(USD) 4% 9% 0% 30% 38% 304M 2015-05-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
JB Multistock Japan Stock EUR C Acc 3% 9% 43% 29% 4% 2444M 2015-05-31

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