Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Notenstein (Lux) Sustainable Water I 1% 5% 16% 16% 21% - 2014-12-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD -6% -11% 4% 4% 21% 24M 2014-12-31
JPM US Equity I (acc)-EUR (Hdg) 0% 6% 15% 15% 21% 346M 2014-12-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Nordea-1 Nordic Equity BI NOK 4% 12% 7% 7% 21% 2754M 2014-12-31
Ossiam US Minimum Var NR ETF 1C EUR 2% 9% 30% 30% 21% 677M 2014-12-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Fondaco Glb Fd Glb Eq I Inc 0% 5% 20% 20% 21% - 2014-12-31
JPM US Value I (dist)-GBP 2% 10% 21% 21% 21% 2849M 2014-12-31
Handelsbanken Global Thematic BI 3% 8% 25% 25% 21% 1160M 2014-12-31
ACMB SICAV Glbl Core Eq Port IX EUR 0% 4% 14% 14% 21% 786M 2014-12-31
Pictet Japanese Equity Sel-HI USD 0% 6% 8% 8% 21% 462M 2014-12-31
ComStage MSCI USA Mid Cap TRN ETF 0% 6% 13% 13% 21% 44M 2014-12-31
ComStage MSCI USA Small Cap TRN ETF 2% 7% 7% 7% 21% 84M 2014-12-31
Edgewood L Sel US Select Growth I USD Z -2% 3% 13% 13% 21% 1798M 2014-12-31
db x-trackers CSI300 Banks 1C 31% 57% 60% 60% 21% 17M 2014-12-31
Amundi Fds Index Eq Japan IHE-C 0% 6% 0% 0% 21% 140M 2014-12-31
BlackRock GIF North America Eq Idx X2 € 3% 9% 28% 28% 21% 980M 2014-12-31
Schroder ISF QEP Global Value Plus I€Acc 1% 3% 0% 0% 21% 563M 2014-12-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
JPM America Equity I (acc)-USD 0% 2% 9% 9% 21% 1344M 2014-12-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Schroder ISF Japanese Equity I USD Hdg -1% 2% 7% 7% 21% 2744M 2014-12-31
JPM Highbridge US STEEP I dist perf GBP 0% 8% 21% 21% 21% 2766M 2014-12-31
DNB Technology institutional A (EUR) 3% 7% 0% 0% 21% 134M 2014-12-31
Nordea-1 Global Small Cap BI NOK 6% 18% 0% 0% 21% 205M 2014-12-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
GS Glbl Equity Partners I EUR 0% 4% 17% 17% 20% 592M 2014-12-31

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