Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Asian Smaller Coms I 2% 8% 27% 13% 12% 297M 2014-07-31
SLI China Equities D Acc 7% 15% 27% 6% 19% 129M 2014-07-31
EIS PB Equity EUR I -2% -4% 27% 8% 20% 630M 2014-07-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
JPMorgan India X USD Acc 0% 12% 27% 21% 13% 1473M 2014-07-31
db x-trackers FTSE MIB Index ETF A -3% -4% 27% 9% -4% 416M 2014-07-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 262M 2012-09-30
Luxembourg Life Fund F GBP 2% 5% 27% 10% 27% 58M 2014-05-31
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Robeco US Premium Equities IH EUR 1% 5% 26% 12% 7% 3986M 2012-09-30
MainFirst Germany C -5% 0% 26% 9% 18% 10M 2014-07-31
UBAM Asia Equity I USD Acc 0% 8% 26% 8% 0% 28M 2014-07-31
Fideuram Zero Coupon 2028 2% 7% 26% 20% 0% 34M 2014-07-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Amundi Fds Eq Japan Target IJ-D 1% 11% 26% 8% 31% 4295M 2014-07-31
db x-trackers MSCI Pakistan IM TRN ETF2C 2% 3% 26% 21% 37% 27M 2014-07-31
ComStage Nasdaq-100® ETF 1% 8% 26% 9% 13% 127M 2014-07-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
Fideuram Zero Coupon 2029 2% 7% 26% 20% 0% 22M 2014-07-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
Pictet Indian Equities-I GBP 0% 14% 26% 22% 11% 138M 2014-07-31
UBS ETF MSCI Europe Infra 20/35 A 0% 4% 26% 9% 10% 4M 2014-07-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 47M 2013-12-31
Rhenman Healthcare Eq L/S I4 EUR Acc 0% 11% 26% 14% 37% 245M 2014-07-31
Vontobel Sust Asian Ldrs (ex-Jap) I 5% 12% 26% 12% 17% 41M 2014-07-31

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