Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Asian Participation IC 2% 12% 18% 14% 10% 147M 2014-09-30
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
JPMorgan Indonesia Equity X JPY Acc 1% 12% 27% 26% 0% 4295M 2014-09-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Silk - African Lions I 3% 12% 20% 16% 8% 84M 2014-09-30
WIOF India Performance Fund I 1% 12% 69% 46% 1% 4M 2014-09-30
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% 35M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Templeton Asian Dividend I Acc € 1% 12% 14% 12% 4% 5M 2014-09-30
Lyxor ETF MSCI World Info Tech TR C-EUR 3% 12% 32% 20% 16% 13M 2014-09-30
Rhenman Healthcare Eq L/S I4 EUR Acc 2% 12% 35% 27% 41% 274M 2014-09-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Bellevue(Lux) BB African Opport. I EUR 2% 12% 24% 19% 11% 105M 2014-09-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30

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