Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
UBAM Turkish Equity IP -3% 12% 32% 32% 3% 47M 2014-12-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
Bellevue(Lux) BB Medtech I USD 0% 12% 19% 19% 12% 163M 2014-12-31
Robeco US Select Opportunities Eqs I€ 4% 12% 28% 28% 32% 1557M 2014-12-31
UBAM Turkish Equity I -4% 12% 31% 31% 5% 47M 2014-12-31
Harris Associates Kokusai Fund S/A (JPY) 0% 12% 17% 17% 20% 1890M 2014-12-31
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1324M 2011-02-28
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
AXA WF Frm Global Real Est Sec M-C EUR 3% 12% 27% 27% 27% 129M 2014-12-31
Fideuram Zero Coupon 2043 6% 12% 53% 53% 27% 0M 2014-12-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 12% 19% 19% 1% 632M 2014-12-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
AXA WF Frm Health M-C EUR 1% 12% 0% 0% 33% 72M 2014-12-31
Pictet Greater China-I JPY Pic 0% 12% 18% 18% 18% 4295M 2014-12-31
AXA WF Frm Global Real Est Sec I-C EUR 3% 12% 27% 27% 18% 129M 2014-12-31
Nordea-1 Nordic Equity BI NOK 4% 12% 7% 7% 21% 2754M 2014-12-31
Nordea-1 Global Real Estate BI EUR 4% 12% 29% 29% 17% 148M 2014-12-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
AXA WF Frm Global Real Est Sec I(H)D GBP 3% 12% 0% 0% 24% 100M 2014-12-31
Rhenman Healthcare Eq L/S IC2 USD 6% 12% 0% 0% 20% 376M 2014-10-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Franklin India I Acc € 0% 12% 62% 62% 14% 2702M 2014-12-31
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Delta Lloyd L Global Property I 2% 12% 29% 29% 9% 476M 2014-12-31
Franklin India I YDis € 0% 12% 62% 62% 12% 2702M 2014-12-31

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