Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% -1% 0% 1% 2% 719M 2015-07-31
AB European Value SD EUR Inc 4% 3% 27% 23% 21% 225M 2015-07-31
AB Global Growth Trends SD USD Inc 1% 1% 10% 9% 11% 915M 2015-07-31
AB Asia Ex-Japan Equity SD USD Inc -9% -15% -5% 0% 4% 451M 2015-07-31
AB Japan Strategic Value SD JPY Inc 0% 0% 25% 13% 30% 4295M 2015-07-31
AB American Growth SD USD Inc 2% 6% 22% 11% 23% 664M 2015-07-31
Franklin US Opportunities X YDis $ 4% 5% 20% 12% 15% 4295M 2015-07-31
Schroder ISF Asian Div Max I USD Acc -2% -6% -6% -1% 1% 352M 2015-07-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 1% 0% 7% 3% 8% 824M 2015-07-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -3% -7% -4% 1% 2% 185M 2015-07-31
Schroder ISF Global Recovery I USD Acc 0% -4% -3% -6% 8% 142M 2015-07-31
Schroder ISF Global Recovery I GBP H Acc 0% -4% -3% -6% 7% 91M 2015-07-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) 4% -1% 8% 0% 11% 151M 2015-07-31
Schroder GAIA KKR Credit G GBP Acc Hdg 0% -1% 0% -1% 0% 282M 2015-07-31
Schroder GAIA KKR Credit G USD Acc Hdg 0% -1% -1% -1% 0% 444M 2015-07-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 0% -1% 3% 1946M 2015-07-31
JPM Europe Select Eq X (dist)-EUR 2% 1% 22% 18% 16% 1471M 2015-07-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 1% 4% 1932M 2015-07-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 442M 2015-07-31
Flexifund Equity Small Caps China A I -9% 0% 133% 94% 21% 12M 2015-07-31
JPM Japan Strategic Value I (acc)-JPY 0% 3% 25% 17% 15% 4295M 2015-07-31
JPM Europe Equity Plus I EUR Acc 3% 0% 0% 0% 0% 4295M 2015-07-31
JPMorgan France Equity I EUR Acc 5% 3% 23% 22% 17% 52M 2015-07-31
BGF Global High Yield Bond X4Hdg EUR Inc 0% -1% 0% 2% 4% 2259M 2015-07-31
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 1% 0% 3% 4295M 2015-07-31
BGF Japan Small & MidCap Opps I2 JPY 0% 3% 20% 12% 17% 4295M 2015-07-31
BSF Asia Extension X2 -7% -10% 0% 1% 8% 153M 2015-07-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 3% 2% 4% 4295M 2015-07-31
BSF Emerg Mkts Allocation I2-Acc- USD -4% -10% -9% -3% 0% 53M 2015-07-31
BSF Emerg Mkts Allocation X2-Acc- USD -4% -10% -8% -2% 0% 53M 2015-07-31

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