Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
JPM Japan Advantage Eq X acc JPY -3% 7% 29% 16% 5% 4295M 2015-06-30
Prifund USA Equities C USD 0% 1% 6% 2% 5% 268M 2015-06-30
KBC Life Invest Fd Flexible May 2009 -2% -4% 5% 6% 5% 1M 2015-06-30
JPM US Select Eq X USD Acc -2% 0% 8% 0% 5% 2774M 2015-06-30
BANOR SICAV Italy Long Short Equity I -2% -1% 4% 9% 5% 85M 2015-06-30
Swisscanto (LU) EF Top Dividend Europe J -3% -1% 16% 15% 5% 115M 2015-06-30
NN (L) Euro High Div I Cap EUR -3% -3% 7% 12% 5% 959M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-X -1% -1% 4% 0% 5% 1022M 2015-06-30
GS Glbl High Yield IX JPY Hdg Dis -1% -1% -3% 0% 5% 4295M 2015-06-30
Investec GSF Glbl Str Mgd D Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Pioneer Fds Euro Corp Bond H EUR ND 0% 1% 5% 2% 5% 1941M 2014-04-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Triodos Microfinance Fund I Acc 0% 1% 7% 2% 5% 249M 2015-05-31
Schroder ISF US Dollar Bond I 0% -1% 1% 0% 5% 1998M 2015-06-30
Ruffer SICAV Total Return Intl C USD Acc -1% 0% 12% 5% 5% 1812M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY H ii -1% 0% 0% 2% 5% 4295M 2015-06-30
Pioneer SF Euro Cv 7-10 year H EUR ND 2% 4% 7% 10% 5% 455M 2012-09-30
Aberdeen Global II Sterling Govt Bd J2 -2% -5% 9% -2% 5% 44M 2015-06-30
Schroder ISF Euro Corp Bd I -1% -2% 3% 0% 5% 4295M 2015-06-30
Loomis Sayles Glob Credit Fd I/A USD -1% -1% -5% -2% 5% 146M 2015-06-30
T. Rowe Price US Large Cap Val Eq J USD -2% 0% 3% -2% 5% 645M 2015-06-30
Multiflex SICAV Carnot Effici Engy EUR D -5% -5% 5% 10% 5% 75M 2015-06-30
Schroder ISF Glbl Convert Bd I USD Acc -2% 0% 5% 3% 5% 1948M 2015-06-30
CS EF (Lux) European Property I 3% 3% 18% 13% 5% 22M 2014-05-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30

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