Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 North American All Cap BI EUR 0% 6% 14% 8% 22% 2183M 2014-07-31
Nordea-1 Emerging Stars Equity AI SEK 4% 16% 0% 19% 22% 4295M 2014-07-31
BGF Swiss Small & MidCap Opps I2 CHF -1% 0% 24% 8% 22% 863M 2014-07-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Fideuram Fd Zero Coupon 2041 R Acc 3% 7% 29% 27% 22% 1M 2014-07-31
Harris Associates Conc US Eq Fd H-I/A € 0% -1% 19% -1% 22% 430M 2014-03-31
Schroder ISF Japanese Equity I USD Hdg 2% 11% 14% 0% 22% 2918M 2014-07-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
UBS (Lux) EF Greater China (USD) I-X 6% 12% 22% 5% 22% 653M 2014-07-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Rhenman Healthcare Eq L/S IC1 0% 11% 22% 11% 21% 245M 2014-07-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
UBS (Lux) ES US Opp $ I-A1 Acc -2% 5% 13% 5% 21% 243M 2014-07-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 2% 6% 24% 11% 21% 47M 2014-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
UBS ETF-MSCI Can 100% hdgd to GBP A-acc 2% 5% 0% 13% 21% 5M 2014-07-31
UBS ETF MSCI Japan Infra 20/35 A 0% 7% 12% -6% 21% 632M 2014-07-31
Robeco Global Consumer Trends Eqs I EUR 0% 5% 10% 0% 21% 872M 2014-07-31
Pictet Japanese Equity Opport-HI EUR 2% 13% 16% 0% 21% 1141M 2014-07-31
BGF European Value I2 EUR -2% -1% 15% 3% 21% 2567M 2014-07-31
CS EF (Lux) European Property D 0% 5% 22% 15% 21% 22M 2014-07-31
Edgewood L Sel US Select Growth I GBP 0% 6% 11% 4% 21% 812M 2014-07-31
Davis Value I -1% 2% 13% 2% 21% 357M 2014-07-31
ComStage MSCI USA Small Cap TRN ETF -5% 0% 11% 0% 21% 64M 2014-07-31
March Global Real Estate Fund 0% 4% 11% 10% 21% 37M 2014-07-31
DB Platinum IV CROCI US I1C-E 0% 3% 18% 7% 21% 1541M 2014-07-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
ComStage MSCI USA Mid Cap TRN ETF -2% 2% 15% 5% 21% 40M 2014-07-31

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