Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR ND 0% 3% 6% 5% 4% 57M 2014-04-30
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
Pioneer Fds European Eq Value H EUR ND 2% 6% 20% 4% 4% 241M 2014-04-30
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
Pioneer Fds Asia (ex-Jap) Eq H EUR ND -1% 1% -2% -1% -3% 70M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR DA 0% 3% 6% 6% 5% 57M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Pictet High Dividend Selection-I USD 2% 8% 11% 4% 10% 1595M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Pioneer Fds Euro High Yield H EUR ND 0% 3% 8% 3% 10% 1567M 2014-04-30
Pioneer Fds Core European Eq H EUR ND 1% 4% 13% 1% 3% 565M 2014-04-30
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Pioneer Fds Indian Equity H EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
Pioneer Fds Abs Ret Bond H EUR ND 0% 0% 0% 0% 1% 362M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Pioneer Fds Glbl High Yield H EUR HND 0% 3% 4% 3% 6% 2528M 2014-04-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
Pioneer Fds Global Select H EUR ND 0% 2% 12% 0% 4% 599M 2014-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
Pioneer Fds Abs Ret Currencies H EUR ND 0% 0% 0% 0% 1% 64M 2014-04-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30

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