Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Taiwanese Equity I Inc 8% 14% 18% 16% 7% 291M 2015-04-30
db x-trackers II Global Sov 5C -1% -5% 12% 4% 7% 480M 2015-06-30
JPM Access Growth (GBP) Inst Inc 0% 0% 0% 6% 7% 8M 2015-06-30
Allianz Strategy 75 I USD -2% 0% -5% -2% 7% 100M 2015-06-30
EdRF Global Value N-EUR -3% -4% 0% 0% 7% - 2015-06-30
JPMorgan China X (acc)-USD -5% 9% 30% 15% 7% 1758M 2015-06-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
MFS® Meridian Glbl Total Return I1 GBP -4% -6% 7% 0% 7% 2117M 2015-06-30
Templeton Asian Bond I MDis € -1% -2% 19% 7% 7% 1441M 2015-06-30
JB EF Energy Transition-EUR C -6% -5% -5% 12% 7% 46M 2015-06-30
BGF Euro Bond X2 EUR -2% -4% 4% 0% 7% 4030M 2015-06-30
Nordea-1 US Total Return Bond BI EUR -3% -4% 26% 9% 7% 1739M 2015-06-30
Invesco Global Targeted Returns I AUD H -1% -1% 0% 2% 7% 2493M 2015-06-30
Prifund Alpha Emerging Markets B USD 0% 9% -2% 9% 7% 35M 2012-03-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Fideuram Fd Zero Coupon 2027 -6% -13% 9% -3% 7% 43M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
AB Emerging Markets Growth S AUD -3% -2% 19% 9% 7% 846M 2015-06-30
BGF World Financials X2 USD 0% 3% 6% 4% 7% 449M 2015-06-30
JB Strategy Balanced-EUR C -3% -3% 6% 3% 7% 356M 2015-06-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
March Intl Vini Catena I-EUR -2% 0% 13% 12% 7% 139M 2015-06-30
JPMorgan ASEAN Equity I (acc) - USD -2% -4% -4% -3% 7% 706M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt ICEUR -2% -2% 0% 6% 7% 1479M 2015-06-30
MDPS TOBAM AntiBench US Equity A2 -3% -5% -1% -4% 7% 814M 2015-06-30
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31

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