Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
BG SICAV Target 2029 C EUR Acc 2% 7% 27% 20% 14% 16M 2014-06-30
JPMorgan India X USD Acc 2% 9% 22% 20% 13% 1514M 2014-06-30
BNP Paribas LDI Solution 10-15 Y P 2% 9% 19% 20% 11% 46M 2014-06-30
Parvest Equity Turkey P C -2% 15% -8% 20% 2% 99M 2014-06-30
Parvest Equity Turkey P D -2% 15% 0% 20% -7% 99M 2014-06-30
Schroder ISF Global Energy I 7% 17% 42% 20% 9% 738M 2014-06-30
DJ India 15 THEAM Easy Ucits USD 3% 10% 24% 20% 9% 25M 2014-06-30
Sella Cap Mgmt Equity Europe I 3% 10% 23% 20% 8% 4M 2013-10-31
Eastspring Inv Philippines Equity J 3% 9% 5% 20% 11% 156M 2014-06-30
Schroder ISF Middle East EUR I -4% 6% 24% 20% 6% 218M 2014-06-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 262M 2012-09-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
Amundi Fds Eq Europe Restructuring IE-C 3% 6% 25% 19% -2% 13M 2013-10-31
UBS (Lux) EF Taiwan (USD) I-A1 4% 15% 29% 19% 16% 82M 2014-06-30
JPMorgan India I USD Acc 2% 9% 0% 19% 25% 1514M 2014-06-30
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
JPMorgan India I USD Inc 2% 9% 0% 19% 22% 1514M 2014-06-30
JPMorgan India C USD Acc 2% 9% 21% 19% 0% 1514M 2014-06-30
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
db x-trackers MSCI Philippines IM ETF 1C 2% 9% 5% 19% 14% 57M 2014-06-30
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29

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