Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Brazilian Equity BI USD 6% 11% 23% 16% 3% 11M 2014-08-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 3% 8% 23% 15% 11% 4295M 2014-08-31
ING (L) Invest Latin America I USD 8% 13% 23% 16% 0% 169M 2014-08-31
Loomis Sayles US Research Fd I/A EUR 5% 7% 23% 12% 7% 698M 2014-08-31
AA MMF FoM North American Equities I USD 3% 4% 23% 7% 5% 806M 2014-08-31
Eastspring Inv Japan Small Comp E 1% 8% 23% 9% 13% 63M 2014-08-31
Variopartner Helvetia Intl Eq ex Eurp C1 5% 8% 23% 13% 4% 63M 2014-08-31
Pictet LATAM Index I USD 7% 13% 23% 16% -2% 9M 2014-08-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 11M 2014-06-30
Sella Cap Mgmt Equity Europe I 3% 10% 23% 20% 8% 4M 2013-10-31
Fidelity Global Demographics Y-Acc-USD 2% 5% 23% 8% 17% 64M 2014-06-30
RobecoSAM Sustainable Water C EUR 3% 2% 23% 10% 8% 622M 2014-08-31
T. Rowe Price Glbl Emg Mkts Eq Jd 2% 6% 23% 12% -1% 1706M 2014-08-31
Pioneer Fds European Potential I EUR ND 1% 0% 23% 5% 2% 850M 2014-08-31
db x-trackers S&P 500 6C (CHF hdg) 3% 4% 23% 8% 17% 1740M 2014-08-31
Celsius Inv SICAV Sust Emerg Mkts A EUR 4% 10% 23% 15% 10% 234M 2014-08-31
Aberdeen Global Brazil Equity I2 USD Acc 9% 15% 23% 19% -3% 37M 2014-08-31
Natixis Emerging Latin Amer Eq I/A USD 7% 13% 23% 14% 7% 111M 2014-08-31
Mirae Asset GEM Great Consumer Equity I 3% 8% 23% 13% 8% - 2014-08-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 11M 2014-02-28
Pictet LATAM Index IS USD 7% 12% 23% 16% -2% 9M 2014-08-31
AB SICAV Select US Equity S1 EUR Hdg 3% 5% 23% 9% 19% 3474M 2014-08-31
GS US Equity Portfolio IO Acc 3% 5% 23% 9% 16% 3020M 2014-08-31
Parworld Quant Equity Europe GURU I 2% 0% 23% 9% 19% 270M 2014-08-31
Schroder ISF Emerg Asia I EUR 3% 10% 23% 18% 9% 917M 2014-08-31
Carnegie Worldwide Ethical 2A 4% 7% 23% 13% 0% 121M 2014-08-31
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
ÖkoWorld Klima C 3% 7% 23% 11% 0% 17M 2014-08-31
Schroder ISF Greater China I 2% 9% 23% 11% 7% 1017M 2014-08-31

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