Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price US Lg-Cap Eq I 2% 4% 22% 8% 17% 5M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq I 1% 3% 25% 5% 9% 1901M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 25% 5% 9% 1901M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
T. Rowe Price US Lg-Cap Value Eq I 2% 4% 22% 9% 6% 605M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
T. Rowe Price US Smaller Cos Eq I 3% 4% 18% 5% 11% 943M 2014-08-31
T. Rowe Price US Smaller Cos Eq IH EUR 4% 4% 0% 0% 3% 716M 2014-08-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Target Asia Lux USD 0% 7% 5% 11% 8% - 2012-10-31
TCW Emerging Markets Income IU Acc 0% 0% 10% 6% 8% 421M 2014-08-31
Tectum Global Hedge A1 Cap 0% 0% -3% 0% 1% 102M 2012-04-30
Tectum Global Hedge B1 Cap 0% 0% -4% 0% 0% 102M 2012-04-30
Templeton Africa I Acc $ 0% 2% 13% 2% 12% 147M 2014-08-31
Templeton Africa I Acc € 2% 6% 14% 7% 12% 112M 2014-08-31
Templeton Asian Bond I Acc $ 0% 2% 12% 6% 8% 2077M 2014-08-31
Templeton Asian Bond I Acc CHF-H1 0% 2% 11% 6% 3% 1902M 2014-08-31
Templeton Asian Bond I Acc € 2% 6% 12% 11% 10% 1577M 2014-08-31
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
Templeton Asian Bond X YDis USD 0% 2% 12% 6% 4% 2077M 2014-08-31
Templeton Asian Dividend I Acc $ 3% 7% 14% 5% 4% 6M 2014-08-31
Templeton Asian Dividend I Acc € 5% 11% 15% 10% 3% 5M 2014-08-31
Templeton Asian Growth I Acc $ 0% 9% 22% 15% 13% 4295M 2014-08-31
Templeton Asian Growth I Acc CHF-H1 0% 9% 22% 15% 3% 4295M 2014-08-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Templeton Asian Growth I Acc € 2% 13% 23% 21% 13% 4295M 2014-08-31
Templeton Asian Growth I Acc €-H1 0% 9% 22% 15% 5% 4295M 2014-08-31

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