Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerging Mkts Opps X (dist)-AUD 0% 6% 8% 8% 10% 3372M 2014-12-31
BGF World Financials X2 USD -1% 2% 2% 2% 6% 503M 2014-12-31
FT Global Sukuk X Qdist $ 0% 0% 4% 4% 3% 54M 2014-12-31
Templeton Shariah Asian Gr X Ydis $ -2% -4% -2% -2% -3% 6M 2014-12-31
Templeton Shariah Glb Eq X Ydis $ -1% -5% -4% -4% -2% 58M 2014-12-31
BGF European Equity Income X5GRF GBP Dis -2% 3% 0% 0% 5% 1244M 2014-12-31
JPM America Equity I (Inc)-USD 0% 2% 0% 0% 10% 1344M 2014-12-31
JPM Europe Dynamic I (Acc)-USD -3% -2% 0% 0% -7% 1375M 2014-12-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 0% 0% 237M 2014-12-31
BSF Emerging Markets AbsoluteRet I4RF £H 3% 5% 0% 0% 1% 47M 2014-12-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 305M 2014-12-31
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 2% 289M 2014-12-31
JPM Emerging Mkts Strat Bd X acc USD -1% 0% 0% 0% 5% 292M 2014-12-31
BSF European Opportunities Extn I2 EUR 1% 6% 0% 0% 10% 628M 2014-12-31
JPM Glbl Res Enh Idx Eq I acc perf EUR 1% 6% 20% 20% 19% 731M 2014-12-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
JPM Emerg Mkts Strat Bd I acc perf EUR H -1% 0% 4% 4% 3% 241M 2014-12-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3980M 2014-12-31
JPM Euroland Dynamic I acc perf EUR 0% 1% 7% 7% 15% 240M 2014-12-31
JPM Global Balanced X (acc)-USDH 0% 4% 10% 10% 10% 1713M 2014-12-31
JPM Global Balanced I (acc)-USDH 0% 4% 10% 10% 9% 1713M 2014-12-31
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% -1% 3% 3% 4% 91M 2014-12-31
BGF Emerging Markets Corp Bd I3RF GBP H -1% -1% 3% 3% 4% 71M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -5% -5% -6% -6% -5% 625M 2014-12-31
Parvest Bond World Emerg Lcl I D -5% -7% -7% -7% -8% 967M 2014-12-31
JPM Global Dividend X (div)-AUD 3% 8% 13% 13% 14% 224M 2014-12-31
JPM Global Uncons Equity X(div) AUD 3% 8% 17% 17% 19% 461M 2014-12-31
AB SICAV Emg Mkts Multi-Asst SQD USD -3% -2% 1% 1% 2% 312M 2014-12-31
AB SICAV Emg Consumer S USD Acc -3% -1% 4% 4% 6% 30M 2014-12-31
AB SICAV Emg Consumer S1 USD Acc -4% -1% 3% 3% 5% 30M 2014-12-31

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