Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
Fideuram Zero Coupon 2037 2% 5% 29% 25% 5% 2M 2014-07-31
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Eurobank EFG (LF) Eq-Instl Ports Fd -4% -3% 29% 2% -1% - 2014-07-31
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
Schroder ISF Global Energy I -4% 5% 29% 14% 9% 637M 2014-07-31
RBS Market Access MSCI FrontierMrkts ETF 1% 7% 29% 21% 0% 26M 2014-07-31
Fideuram Zero Coupon 2033 2% 6% 29% 24% 6% 13M 2014-07-31
DJ India 15 THEAM Easy Ucits EUR 4% 17% 29% 26% 9% 19M 2014-07-31
Rhenman Healthcare Eq L/S I2 SEK 1% 13% 29% 16% 44% 2267M 2014-07-31
Fideuram Zero Coupon 2032 2% 7% 29% 24% 0% 8M 2014-07-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Pioneer Fds North Amer Bas Val H EUR ND 0% 5% 29% 13% 2% 350M 2012-09-30
Fideuram Zero Coupon 2031 2% 7% 29% 24% 0% 13M 2014-07-31
Generali IS Equity Italy AY -1% -3% 29% 11% 2% 8M 2014-07-31
Generali IS Equity Italy FX -1% -3% 29% 11% 14% 8M 2014-07-31
Fideuram Fd Zero Coupon 2041 R Acc 3% 7% 29% 27% 22% 1M 2014-07-31
JB EF Health Innovation-USD C -1% 6% 29% 14% 17% 96M 2014-07-31
Fideuram Zero Coupon 2036 2% 5% 29% 24% 5% 5M 2014-07-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Schroder ISF Italian Eq I -2% -4% 28% 8% 11% 317M 2014-07-31
Pioneer Fds European Potential H EUR ND -1% 2% 28% 3% 4% 755M 2014-04-30
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
JB EF Euroland Value-EUR Ca -3% -5% 28% 5% 4% 137M 2014-07-31

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