Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TRYCON Basic Invest HAIG C 2% 4% 4% 3% 1% 11M 2014-06-30
Fideuram Fd Zero Coupon 2041 R Acc 2% 7% 25% 23% 21% 1M 2014-06-30
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 2% 3% 6% 1% 0% - 2014-06-30
JPM Latin America Equity I (acc)-EUR 2% 9% 0% 7% 2% 1087M 2014-06-30
DB Platinum IV Sov Optima 2034 I2D-E 2% 6% 9% 12% 8% 121M 2014-06-30
JPM Latin America Equity C (acc)-EUR 2% 9% 0% 7% 3% 1087M 2014-06-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
SEB US Index IC P 2% 0% 0% 0% 5% 3764M 2014-06-30
JB EF Agriculture-USD C 2% 3% 12% 3% -3% 25M 2014-06-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Eurizon EasyFund Eq North America LTE ZH 2% 4% 21% 5% 5% 921M 2014-06-30
JPM Global Dynamic I (acc)-USD 2% 3% 24% 5% 2% 1237M 2014-06-30
Franklin Global Growth I Acc $ 2% 3% 20% 1% 3% 188M 2014-06-30
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Fideuram Zero Coupon 2039 2% 8% 28% 24% 9% 1M 2014-06-30
AB Asia Ex-Japan Equity S1 Acc 2% 9% 17% 8% 5% 354M 2014-06-30
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
ING (L) Invest US ECC I USD Acc 2% 5% 23% 6% 6% 415M 2014-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
Pioneer Fds Global Ecology I USD ND 2% 1% 33% 5% 12% 1537M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
JPM Global Dividend I (acc) - EUR 2% 6% 0% 7% 11% 137M 2014-06-30
Nordea-1 Stable Em Markets Eq AI USD 2% 7% 0% 5% 4% 223M 2014-06-30
ING (L) Inv Emerg Mkts Hi Div I PLN H 2% 9% 15% 10% 7% - 2014-06-30
First Eagle Amundi International XU-C 2% 2% 16% 5% 9% 4295M 2014-06-30
First Eagle Amundi International XHG-C 2% 3% 16% 5% 11% 4196M 2014-06-30
RBS Market Access FTSE/JSEAfricaTp40 ETF 2% 6% 18% 10% 4% 10M 2014-06-30
Lyxor ETF MSCI World Info Tech TR C-EUR 2% 5% 23% 7% 14% 9M 2014-06-30

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