Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Japan Equity Index X2 € 7% 19% 34% 17% 16% 241M 2015-02-28
BlackRock GIF Japan Equity Index X2 6% 6% 9% 7% 15% 270M 2015-02-28
BlackRock GIF Global Gov Bond Index X2 -1% -2% -4% -1% -2% 99M 2015-02-28
BlackRock GIF Europe Eq Index X2 EUR Acc 6% 12% 19% 14% 19% 1530M 2015-02-28
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 4% 13% 3% 9% 867M 2015-02-28
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 3% 11% 2% 7% 322M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 0% 6% 1% 3% 355M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 1% 2% 304M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 3% 9% 29% 12% 10% 424M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 2% -1% 4% 3% 2% 475M 2015-02-28
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
BL-Global Flexible I 1% 9% 24% 8% 7% 1335M 2015-02-28
BL-Global Equities I 4% 13% 28% 12% 5% 378M 2015-02-28
BL-Equities Europe I Acc 5% 14% 23% 15% 14% 782M 2015-02-28
BL-Bond Euro I 0% 0% 5% 0% 2% 87M 2015-02-28
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
BILKU 1 EPOS Fonds InstAL2 0% 1% 5% 1% 2% 43M 2015-02-28
BILKU 1 EPOS Fonds Instal1 0% 1% 5% 1% 2% 43M 2015-02-28
BIL Patrimonial Medium Z 3% 8% 15% 7% 2% 26M 2015-02-28
BIL Patrimonial High Z 4% 10% 18% 9% 2% 39M 2015-02-28
BI SICAV New Emerging Market Eq I 3% 1% 11% 2% 3% 44M 2015-02-28
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
BI SICAV Emerg Mkt Corp Debt I 1% 0% 4% 1% 5% 112M 2015-02-28
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1509M 2015-02-28
BGIS Income Strategies Portfolio J USD 2% 0% 3% 2% 4% 608M 2015-02-28

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