Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Balanced X (acc)-USDH 1% 3% 0% 4% 5% 1386M 2014-06-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% - 2014-06-30
Nordea-1 Emerging Markets Sm Cap BI USD 1% 5% 0% 5% 3% 32M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR 1% 2% 0% 4% 6% 80M 2014-06-30
Gems Low Volatility Portfolio Regular 1% 1% 4% 1% 6% 349M 2014-06-30
JPM Emerging Markets Eq X (inc)-EUR 1% 7% 7% 8% 6% 3762M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 3% 19% 6% 4% 110M 2014-06-30
MFS® Meridian US Value I1 USD 1% 3% 20% 4% 7% 1442M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR I 1% 3% 19% 6% 4% 110M 2014-06-30
JPM Global Cnsrv Bal X (acc)-EUR 1% 1% 6% 2% 3% 209M 2014-06-30
Eastspring Inv Global Technology C 1% 3% 24% 3% -1% 109M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 3% 0% 6% 1% 1132M 2014-06-30
Pictet Alter Funds Distressed HI EUR 1% 2% 9% 6% 8% - 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30
smart-invest - DIVIDENDUM AR I 1% 4% 0% 5% 6% 23M 2014-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 104M 2014-06-30
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 2% - 2014-06-30
Aberdeen Global Frontier Mkts Bd I2 USD 1% 5% 0% 0% 7% 104M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 1% 0% 0% 0% 3% 61M 2014-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR ID 1% 3% 19% 6% 23% 110M 2014-06-30
Areca Value Discovery CHF 1% 3% 12% 6% 8% 340M 2014-06-30
Gems Recovery Portfolio Regular USD 1% 2% 8% 3% 7% 170M 2014-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Vontobel Global Equity (ex-US) I 1% 3% 15% 8% 1% 136M 2014-06-30
T. Rowe Price Emerging Europe Eq I 1% 11% -1% -4% 12% 7M 2014-06-30
Bellevue(Lux) BB African Opport. I USD 1% 4% 25% 5% 9% 109M 2014-06-30
Gems Recovery Regular Portfolio GBP 1% 2% 8% 3% 1% - 2014-06-30

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