Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBAM SNAM Japan Equity Val IH USD Acc -3% -1% 19% 12% 23% 928M 2015-07-31
JPMorgan Taiwan I (acc) - EUR -4% 0% 22% 19% 23% 206M 2015-06-30
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
EdRF Global Healthcare K-EUR -3% 0% 50% 21% 23% - 2015-06-30
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Nordea-1 Nordic Equity BI NOK -1% 0% 16% 14% 23% 2628M 2015-06-30
JB Multipartner Konwave Jpn Opp C JPY -3% 3% 19% 11% 23% 509M 2015-06-30
CS (Lux) European Property Equity DB EUR -4% -5% 24% 12% 23% 25M 2015-06-30
AXA WF Frm Talents Global M-C EUR -2% -1% 30% 15% 23% 121M 2015-06-30
GS Glbl Equity Partners I EUR 3% 3% 32% 19% 23% 710M 2015-07-31
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Pictet-Global Megatrend Sel I JPY -2% 3% 27% 7% 23% 4295M 2015-06-30
OYSTER World Opportunities Z EUR -2% -1% 24% 14% 23% 184M 2015-06-30
Amundi Fds Index Eq World IE-C -3% -3% 24% 11% 23% 212M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP -3% -4% 21% 12% 23% 57M 2015-06-30
JB Multipartner Konwave Jpn Opp Ch-EUR -3% 2% 19% 11% 23% 4M 2015-06-30
Aventicum MENA Fund Limited B1 1% 8% 18% 12% 23% 77M 2015-06-30
GS Japan Portfolio I USD Hdg Acc 0% 6% 29% 18% 23% 1833M 2015-06-30
DB Platinum IV Instl Fix Inc I2D 13% -24% 38% -6% 23% 831M 2015-07-31
MFS® Meridian US Value I1 EUR -3% -2% 30% 9% 22% 1281M 2015-06-30
UBS (Lux) EF Greater China (USD) I-X -5% 13% 30% 23% 22% 591M 2015-06-30
Schroder ISF QEP Global Value Plus I€Acc -3% -2% 20% 10% 22% 623M 2015-06-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
Nordea-1 North American All Cap AI EUR -4% -3% 20% 7% 22% 2038M 2015-06-30
JPMorgan India I USD Acc 0% -3% 13% 4% 22% 1391M 2015-06-30
Investec GSF European Eq I EUR Acc -3% 0% 23% 17% 22% 1181M 2015-06-30
Pioneer Fds US Fundamental Gr I EUR ND -3% -2% 37% 12% 22% 1871M 2015-06-30
UBAM IFDC Japan Opportunities Eq IPH EUR -1% 8% 25% 17% 22% 81M 2015-06-30
JPM US Equity Plus I inc perf EUR -4% -3% 32% 7% 22% 135M 2015-06-30
AXA WF Frm Global Small Caps I-C EUR -2% 0% 36% 18% 22% 27M 2015-06-30

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