Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Eurizon EasyFund Eq Industrials LTE Z 2% 5% 13% 11% 7% 22M 2014-11-30
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30
BNPP L1 Equity Europe I 2% 0% 5% 3% 6% 939M 2014-11-30
Eastspring Inv North American Value D 2% 0% 14% 11% 4% 1469M 2014-11-30
AXA WF Optimal Income I-C EUR 2% 1% 5% 4% 2% 528M 2014-11-30
db x-trackers MSCI Pakistan IM 1C 2% 4% 21% 14% 22% 38M 2014-11-30
EIS Flexible Beta 3 I 2% 1% 13% 12% 8% 155M 2014-11-30
Candriam Quant Eqs USA I EUR U Acc 2% 7% 25% 23% 18% 1065M 2014-11-30
SC US Equities Passive Fund A 2% 2% 15% 12% 19% 133M 2014-11-30
Pioneer Fds European Potential I USD ND 2% -5% 0% -5% 11% 914M 2014-11-30
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
amandea – ALTRUID HYBRID C 2% -1% 10% 11% 12% 12M 2014-11-30
Edgewood L Sel US Select Growth I EUR Z 2% 9% 0% 0% 27% 1456M 2014-11-30
JPM US Select Equity I (acc)-EUR Hdg 2% 3% 15% 12% 20% 2586M 2014-11-30
Handelsbanken Multi Asset Allc H BI 2% 1% 11% 11% 13% 3580M 2014-11-30
EdRF Income Europe I-Cap 2% 1% 0% 6% 6% 31M 2014-11-30
Candriam Bds Euro Long Term Z EUR Acc 2% 3% 18% 19% 0% 402M 2014-11-30
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
IPM RAFI US IC-C 2% 2% 14% 11% 10% 222M 2014-11-30
T. Rowe Price Glbl Focused Growth Eq I 2% 0% 12% 8% 4% 120M 2014-11-30
Eurizon EasyFund Eq Financial LTE IH 2% 3% 8% 7% 1% 66M 2014-11-30
UBS (Lux) IF Global Equity (ex US) BA 2% -1% 14% 7% 2% 5M 2013-07-31
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
Danske NaviGate 6-4 C 2% 2% 15% 14% 8% 297M 2014-11-30
JPM US Select Equity I USD Acc 2% 3% 15% 13% 7% 3224M 2014-11-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31

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