Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF Emerging (EUR)-EUR C 0% 2% 15% 11% 8% 212M 2014-08-31
AC Risk Parity 12 Fund EUR A 3% 2% 15% 13% 6% 156M 2014-08-31
Harris Associates Conc US Eq Fd S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 4% 15% 10% 7% 3040M 2014-08-31
Wells Fargo (Lux) WF-China Eq I$ Acc 0% 10% 15% 4% 16% 43M 2014-08-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Schroder ISF Japanese Eq Alpha I -2% 4% 15% -3% 3% 4295M 2014-08-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 3% 9% 15% 11% 13% - 2014-08-31
JPM Asia Equity X (acc) - USD 0% 4% 15% 6% 5% 161M 2014-08-31
GS Gr & Em Mkts Debt IO Acc 0% 2% 15% 10% 9% 3253M 2014-08-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
GS Europe Eq Ptnrs Port I Acc 2% 0% 15% 4% 0% 128M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 11% 6% 1544M 2014-08-31
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
Abs Asia AM Pacific Rim Eq I/A EUR 1% 6% 15% 14% 7% 187M 2014-08-31
Investec GSF Asia Pacific Equity I£ Inc 3% 7% 15% 12% 9% 340M 2014-08-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 2% 15% 10% 8% 2469M 2014-08-31
ComStage SPI® TR ETF 2% 0% 15% 8% 10% 22M 2014-08-31
Kempen (Lux) European Small-Cap I 1% -2% 15% 0% 13% 229M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
GS Gr & Em Mkts Debt IO Inc 0% 2% 15% 10% 9% 3253M 2014-08-31
Pictet Japanese Equity Sel-I JPY -1% 6% 15% -3% 0% 4295M 2014-08-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 2% 15% 6% 8% 1749M 2014-08-31
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Millennium Sicav Euro Zone Equities I 2% -2% 15% 2% 1% 47M 2014-08-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% 5% 15% 10% 9% 91M 2014-08-31
KBC Life Invest Dynamic B 2% 2% 15% 7% 3% 46M 2014-08-31
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
Templeton Emerging Markets I Acc €-H1 3% 5% 15% 4% 0% 684M 2014-08-31

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