Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mosaic SICAV J USD 1% 0% 3% 1% 5% 847M 2014-11-30
PAF-World Equity Hedge-HR-EUR 1% 1% 4% 1% 4% 428M 2014-11-30
Franklin US Equity I Acc €-H1 1% 3% 15% 13% 6% 517M 2014-11-30
JPM US Smaller Coms X acc perf USD 1% 4% 8% 6% 5% 553M 2014-11-30
First Eagle Amundi International IHE-C 1% -1% 4% 3% 7% 4295M 2014-11-30
ING (L) Invest Glbl Hi Div I PLN Hdg 1% 3% 18% 18% 16% 3008M 2014-11-30
ING (L) Invest US High Div I USD Acc 1% 0% 7% 8% 6% 1179M 2014-11-30
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 1% 0% 8% 10% 5% 460M 2014-11-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Goodhart Partners Longitude SIF-Hanjo$ 1% 2% 10% 6% 0% 128M 2014-11-30
JB EF China Evolution-USD C 1% 0% 0% 13% 12% 37M 2014-11-30
Franklin US Equity X Acc $ 1% 3% 0% 13% 18% 645M 2014-11-30
JPM US Growth I (acc)-USD 1% 4% 14% 12% 18% 870M 2014-11-30
ING (L) Invest US High Div I USD Inc 1% 0% 7% 8% 9% 1179M 2014-11-30
First Eagle Amundi International XU-C 1% -1% 4% 3% 7% 4295M 2014-11-30
First Eagle Amundi International IU2-C 1% -1% 4% 3% 7% 4295M 2014-11-30
CS EF (Lux) USA EB USD 1% 1% 14% 11% 16% 548M 2014-11-30
Henderson Gartmore UK Abs Ret G £ Dist 1% 2% 0% 0% 3% 1020M 2014-11-30
Mosaic HP CHF Mos 1% 0% 0% 0% 0% 816M 2014-11-30
Pioneer Fds Gold and Mining I USD ND 1% 0% -14% -14% -1% 35M 2013-12-31
Sparinvest SICAV Equitas EUR I 1% 2% 13% 12% 5% 2M 2014-11-30
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
db x-trackers DJ IslamicMkt Titans100 1C 1% 0% 11% 9% 6% 20M 2014-11-30
Schroder ISF Asian Opp I USD 1% -1% 11% 11% 6% 3074M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
First Eagle Amundi International IHC-C 1% -1% 4% 3% 7% 4295M 2014-11-30
BG Selection Ed Rothschild Select Alp CX 1% 0% 4% 4% 5% 138M 2014-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31

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