Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% -2% 1% 0% 1% 275M 2015-07-31
AB Inst Inv Japan Eq L/S S1 JPY Inc -2% -4% -2% -3% -1% 2936M 2015-07-31
Schroder ISF Japanese Equity I USD Hdg 1% 4% 28% 19% 24% 3503M 2015-07-31
BGF Global Allocation Hedged I2 SGD 0% -1% 1% 2% 7% 4295M 2015-07-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -1% -3% -4% 0% 2% 6M 2015-07-31
JPM Em Mkts Local Ccy Debt I EUR Hdg Acc -2% -6% -17% -8% -11% 2450M 2015-07-31
JPM US Growth I (acc)-JPY 5% 8% 44% 14% 33% 4295M 2015-07-31
JPM Latin America Equity I (acc)-JPY -6% -9% -15% -12% -7% 4295M 2015-07-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM US Equity I (acc) - USD 1% 0% 9% 1% 15% 354M 2015-07-31
JPM Emerging Middle East Eq I (acc)-USD -2% -4% -13% -5% 0% 187M 2015-07-31
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 622M 2015-07-31
Schroder AS Gold & Prec Metals I CNH Acc -11% -15% -25% -13% -21% 595M 2015-07-31
BlackRock GIF Europe Eq Index X2 EUR Acc 2% 0% 19% 16% 17% 406M 2015-07-31
BlackRock GIF Global Gov Bond Index X2 0% -1% -7% -3% -3% 106M 2015-07-31
BlackRock GIF Japan Equity Index X2 0% 0% 8% 13% 14% 134M 2015-07-31
BlackRock GIF North America Eq Index X2 1% 0% 7% 1% 15% 563M 2015-07-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -1% -8% -11% -1% 2% 209M 2015-07-31
BlackRock GIF World Equity Index X2 USD 1% 0% 4% 3% 13% 700M 2015-07-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM America Equity I (acc)-USD 4% 3% 11% 6% 18% 1328M 2015-07-31
Schroder ISF RMB Fixed Income I CNH Acc 0% 1% 3% 2% 3% 347M 2015-07-31
Schroder ISF RMB Fixed Income I EUR Acc 1% 2% 24% 12% 8% 50M 2015-07-31
Schroder ISF RMB Fixed Income I USD Acc 0% 1% 3% 2% 3% 56M 2015-07-31
BGF Asian Growth Leaders X2 USD Acc -5% -9% 9% 7% 18% 704M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 0% 3% 1% 5% 4295M 2015-07-31
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 3% 6% 626M 2015-07-31
AB SICAV RMB Income Plus S USD 0% 0% 4% 3% 6% 626M 2015-07-31
Parvest Equity World Materials I -3% -5% 7% 9% 7% 82M 2015-07-31

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