Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
AA MMF EII Global Property I Eur 7% 6% 14% 19% 8% 0M 2014-10-31
AXA WF Frm Global Real Est Sec I-C EUR 7% 8% 17% 21% 17% 108M 2014-10-31
AXA WF Frm Global Real Est Sec I(H)D GBP 7% 8% 0% 0% 19% 84M 2014-10-31
Delta Lloyd L Global Property I 7% 7% 20% 24% 8% 462M 2014-10-31
RBS Market Access RICI Agriculture ETF 7% 4% 0% 2% -1% 60M 2014-10-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
ING (L) Invest Glbl Real Estate I$ Acc 7% 2% 10% 12% 2% 367M 2014-10-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Akbank Turkish SICAV Fixed Income I Inc 7% 5% 6% 19% 3% 41M 2014-10-31
Bellevue(Lux) BB Medtech I USD 7% 6% 18% 14% 11% 170M 2014-10-31
Turkisfund Bonds I 7% 4% 4% 16% 12% - 2014-10-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Parvest Real Estate Sec World I 7% 8% 18% 22% 0% 65M 2014-10-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
HSBC GIF Indian Equity ICEUR 7% 0% 0% 0% 0% 1967M 2013-09-30
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) 7% 4% 14% 15% 15% 147M 2014-10-31
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
HSBC Portfolios World Selection 4 Z HGBP 7% -6% -1% -4% 3% 445M 2011-10-31
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
Franklin Glbl Real Estate I Acc $ 7% 2% 11% 14% 2% 407M 2014-10-31

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