Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
JPM US Equity I (acc)-EUR (Hdg) 3% 5% 0% 9% 20% 399M 2014-08-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Pictet Quality Global Equities I EUR 3% 5% 17% 11% 16% 422M 2014-08-31
Amundi Fds Eq Korea IU-C 3% 5% 17% 5% 3% 61M 2014-08-31
T. Rowe Price Glbl Growth Eq I GBP 3% 5% 17% 9% 15% 329M 2014-08-31
BI SICAV New Emerging Market Eq I 1% 5% 23% 13% 4% 67M 2014-08-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
CapitalAtWork Amer Eq at Work I 3% 5% 17% 7% 14% 250M 2014-08-31
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
JKC Fund LFP JKC China Value I USD 0% 5% 0% -8% 10% 311M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-USD 1% 5% 13% 5% 1% 14M 2014-08-31
Vitruvius Japanese Equity BI GBP -1% 5% 11% -4% 5% 253M 2014-08-31
JPM America Equity I (Inc)-USD 3% 5% 0% 0% 9% 1407M 2014-08-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Fidelity Inst Japan I-Acc-JPY -1% 5% 14% -1% 1% 4295M 2014-08-31
Threadneedle(Lux) American Select IEH 4% 5% 25% 7% 2% 16M 2014-08-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
JPM US Equity I (acc) - USD 3% 5% 0% 9% 21% 526M 2014-08-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
IPM RAFI Global IC-C 3% 5% 22% 11% 9% 121M 2014-08-31
DB PWM II GIS US Eq A Acc 1% 5% 22% 7% 6% 115M 2014-08-31
JKC Fund LFP JKC China Value I EUR 0% 5% 0% -8% -1% 236M 2014-08-31
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
JPM US Select Equity I (acc)-EUR Hdg 2% 5% 0% 9% 19% 2273M 2014-08-31
AB American Growth SK USD 4% 5% 27% 8% 14% 332M 2014-08-31
Petercam L Bonds Universalis E 3% 5% 11% 12% 2% 437M 2014-08-31

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