Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF MSCI World Energy TR C-EUR 4% 12% 23% 14% 12% 89M 2014-06-30
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
JPM Eastern Europe Eq I (acc)-EUR 2% 12% 0% -4% 7% 570M 2014-06-30
Pictet India Index I USD 3% 12% 26% 21% 0% 79M 2014-06-30
BGF World Energy Hedged I2 EUR 5% 12% 26% 13% 7% - 2014-06-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Pictet India Index IS USD 3% 12% 26% 21% 0% 79M 2014-06-30
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
db x-trackers MSCI India TRN Index 1C 3% 12% 26% 21% 1% 105M 2014-06-30
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
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
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
Amundi Fds Eq Global Gold Mines IU-C 18% 12% 20% 26% 4% 131M 2014-06-30
Investec GSF Enhanced Glb Engy I Grs USD 3% 12% 21% 8% 0% 37M 2014-06-30
Nordea-1 Emerging Stars Equity AI SEK 3% 12% 0% 14% 17% - 2014-06-30
Nordea-1 Emerging Stars Equity BI SEK 3% 12% 18% 14% 6% - 2014-06-30
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
Schroder ISF Global Sm Cap Engy I EUR 1% 12% 38% 10% -1% - 2014-06-30
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% - 2014-06-30
STABILITAS Pacific Gold+Metals I 16% 12% 34% 43% 0% 12M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30

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