Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Equity I (acc)-EUR (Hdg) 2% 5% 0% 6% 16% 455M 2014-06-30
Schroder ISF Em Mkt Lcl Ccy Bd I 0% 5% 3% 5% 0% 25M 2014-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
ING (L) Invest Europe Hi Div VC 0% 5% 25% 7% 5% 473M 2014-06-30
Allianz European Eq Dividend IT EUR 0% 5% 25% 8% 18% 1962M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
Hector Sicav - Golden Global A Acc 1% 5% 8% 8% 1% 3M 2014-06-30
HPWM Asian Equity I SGD (H) 2% 5% 19% 3% 4% - 2014-06-30
HPWM Asian Equity I USD 2% 5% 19% 3% 11% 25M 2014-06-30
Candriam Bds Emerging Mkts Z 0% 5% 11% 8% 10% 664M 2014-06-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
AXA WF Frm Global IC USD 2% 5% 24% 6% 14% 55M 2014-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
Alias Inv Lyxor CTA Long Term Idx IU 1% 5% 5% -1% -2% 5M 2014-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 5% 9% 7% 7% 3027M 2014-06-30
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 5% 0% 6% 3% 2500M 2014-06-30
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H 1% 5% 2% 4% 0% 18M 2014-06-30
JB EF Japan Ch CHF Hdg Inc 4% 5% 14% 0% 24% 969M 2014-06-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
Investec GSF EM Corp Dbt I Acc € 0% 5% 0% 8% 7% 402M 2014-06-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Millennium Sicav North American Equit. I 2% 5% 26% 7% 6% 16M 2014-06-30
Aberdeen Global North American Eq Z2 2% 5% 19% 5% 7% 166M 2014-06-30
Sifter Global I 1% 5% 16% 9% 7% 64M 2014-06-30
AB SICAV Select US Equity S GBP Hdg 2% 5% 21% 6% 20% 2619M 2014-06-30
JPM US Select Eq Plus I (acc)-EUR (Hdg) 2% 5% 0% 7% 17% 2329M 2014-06-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 5% 0% 6% 1% 2500M 2014-06-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31

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