Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Standard Life SICAV Euro Smaller Co's Z -3% -3% 32% 3% 11% 260M 2014-06-30
Henderson Horizon Pan Eurp Prpty Eqs I2 2% 3% 32% 18% 6% 319M 2014-08-31
UBS (Lux) EF EM Infrastructure (USD)I-A1 2% 7% 32% 21% 4% 91M 2014-08-31
BGF World Healthscience X2 3% 7% 32% 16% 19% 2396M 2014-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Pictet Brazil Index I USD 10% 19% 31% 24% -4% 9M 2014-08-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Lyxor ETF Daily LevDAX 0% -10% 31% -4% 0% 207M 2014-08-31
Franklin Global Lstd Infrs I Acc $ 2% 4% 31% 18% 17% 13M 2014-08-31
Vontobel Sustainable Glb Ldrs S 4% 9% 31% 13% 31% 300M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc € 4% 10% 31% 19% 2% 243M 2014-08-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 2% 6% 31% 14% 22% 49M 2014-08-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 61M 2013-05-31
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 3% 7% 31% 16% 12% 4M 2014-08-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
JPM Emerging Middle East Eq I (acc)-USD 0% 0% 31% 25% 4% 276M 2014-08-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 6% 31% 14% 23% 49M 2014-08-31
Franklin Global Lstd Infrs I Acc £-H1 2% 4% 31% 18% 17% 8M 2014-08-31
db x-trackers MSCI Brazil DR USD 2C 10% 19% 31% 24% -3% 178M 2014-08-31
db x-trackers MSCI Brazil DR USD 1C 10% 18% 31% 24% 1% 178M 2014-08-31
RBS Market Access MSCI Frontier Mkts ETF -1% 0% 31% 19% 0% 29M 2014-08-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
Pictet Brazil Index IS USD 10% 18% 31% 23% -4% 9M 2014-08-31
Fideuram Zero Coupon 2028 3% 8% 31% 25% 0% 35M 2014-08-31
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
ING (L) Invest Health Care I 3% 5% 31% 14% 7% 355M 2014-08-31

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