Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AA MMF Aristotle US Equities I Usd 2% 3% 23% 9% 18% 1015M 2014-08-31
JPM US Value I (acc)-USD 2% 3% 21% 9% 15% 4279M 2014-08-31
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
BNPP Flexi I Tactical Strat Conserv X 0% 2% 10% 9% 9% 14M 2014-08-31
Pictet Em Lcl Ccy Dbt-I EUR 1% 3% 6% 9% 7% 4295M 2014-08-31
Harris Associates Glbl Eq Fd S/A EUR 3% 4% 19% 9% 12% 873M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dy EUR 1% 3% 6% 9% 0% 4295M 2014-08-31
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
LAPLACE European Equity I 0% 1% 21% 9% 4% 41M 2014-08-31
Mirae Asset GEM Sector Leader Equity I $ 1% 6% 20% 9% 5% 20M 2014-08-31
Fullerton Lux Asian Equities I EUR Acc 1% 7% 19% 9% 4% 78M 2014-08-31
AA MMF Aristotle US Equities IH Eur 2% 3% 22% 9% 17% 771M 2014-08-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
UBS (Lux) IF Global Convert Bonds XA 0% 3% -5% 9% 4% 296M 2012-04-30
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
Franklin GCC Bond I Acc $ 1% 1% 13% 9% 13% 14M 2014-08-31
JPM US Equity I (dist)-GBP 4% 6% 0% 9% 16% 317M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I USD 3% 7% 16% 9% 8% 6M 2014-08-31
AXA WF Global Emerg Mkts Bds I(H)-C EUR 0% 0% 13% 9% 6% 151M 2014-08-31
ING (L) Invest US High Div I USD Acc 3% 3% 15% 9% 7% 1170M 2014-08-31
Robeco US Select Opportunities Eqs I€Hdg 3% 4% 0% 9% 7% 1426M 2014-08-31
Aberdeen Global Asian Prpty Shr I2 0% 3% 12% 9% 11% 103M 2014-08-31
ING (L) Invest US High Div I USD Inc 3% 3% 15% 9% 11% 1170M 2014-08-31
Pictet High Dividend Selection-I dy CHF 1% 2% 0% 9% 15% 1647M 2014-08-31
GS Europe CORE Equity I Inc 1% 0% 20% 9% 7% 140M 2014-08-31
AXA WF Global Emerg Mkts Bds IC USD 0% 0% 13% 9% 8% 199M 2014-08-31
Nordea-1 Heracles Long/Short MI X EUR 4% 8% 22% 9% 6% 108M 2014-08-31

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