Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Greater China I (dist)-USD 0% 8% 0% 8% 12% 1753M 2014-08-31
Schroder ISF Japanese Eq Alpha I EUR Hdg -2% 4% 14% -4% 12% 48M 2014-08-31
LO Funds - Emerging Consumer (EUR) S 0% 1% 7% 0% 12% 809M 2014-08-31
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 243M 2014-06-30
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
JPM US Technology I (acc) - USD 3% 7% 0% 7% 12% 499M 2014-08-31
CS Idx Fd (Lux) Equities North Amer O $ 3% 4% 0% 9% 12% 65M 2014-08-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 0% 12% 12% 174M 2014-08-31
Fidelity Gl Real Asset Sec I-Acc-USD 0% 2% 16% 3% 12% 196M 2014-08-31
SEB Japan IC P -1% 7% 0% 0% 12% 91M 2014-08-31
Edgewood L Sel US Select Growth I GBP D 6% 9% 0% 11% 12% 883M 2014-08-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Parworld Track Europe Small Cap I 1% -1% 19% 5% 12% 52M 2014-08-31
Pictet EUR High Yield HI-USD 0% 1% 10% 5% 12% 1278M 2014-08-31
Gamax Funds Junior I 1% 3% 14% 5% 12% 134M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 1% 16% 8% 12% 2403M 2014-08-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
AXA WF Frm Europe ID EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
Lyxor ETF MSCI World Indls TR C-USD 1% 0% 18% 1% 12% 68M 2014-08-31
Fondaco Global Fd Lux Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
AXA WF Frm Europe Opportunities MD EUR 2% 1% 0% 3% 12% 268M 2014-08-31
db x-trackers CSI300 Consumer Discret 1C 1% 11% 10% -1% 12% 30M 2014-08-31
JB EF Luxury Brands-EUR C 2% 0% 3% 0% 12% 366M 2014-08-31
Garim SICAV-SIF World Equity A EUR 2% 0% 12% 0% 12% 70M 2014-08-31
Templeton Africa I Acc € 2% 6% 14% 7% 12% 112M 2014-08-31
Parvest Bond Euro Long Term P C 1% 5% 17% 15% 12% 78M 2014-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1708M 2014-06-30
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31

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