Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alma Eikoh Japan L-Cap Eq I GBP Hedged 8% 15% 0% 0% 20% 13M 2014-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Franklin India I Acc € 4% 14% 65% 60% 14% 2506M 2014-11-30
Franklin India I YDis € 4% 14% 65% 60% 12% 2506M 2014-11-30
BGF World Agriculture X4 Yen 8% 14% 25% 20% 17% 4295M 2014-11-30
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Bellevue(Lux) BB Medtech I CHF 3% 14% 27% 28% 10% 165M 2014-11-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
Allianz China A-Shares IT USD 9% 14% 7% 9% 3% 61M 2014-11-30
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Schroder ISF Global Div Max J JPY 9% 14% 24% 19% 31% 4295M 2014-11-30
UBS (Lux) EF Japan (JPY) I-A1 7% 14% 19% 16% 17% 3559M 2014-11-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Nikko AM RMB Bond S YEN 5% 14% 18% 14% 14% 2439M 2014-11-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Pictet Indian Equities-I EUR 4% 14% 59% 54% 9% 210M 2014-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
BNPP Flexi III China Sove Bond RMB YEN 5% 14% 15% 11% 3% 517M 2014-11-30
BNPP Flexi III Short Term Bond RMB I 5% 14% 16% 12% 4% 4295M 2014-11-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Pictet Indian Equities-I GBP 5% 14% 52% 47% 20% 167M 2014-11-30

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