Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 46M 2012-01-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% - 2013-07-31
JPM Japan Strategic Value I (acc)-JPY 6% 6% 0% -3% 4% 4295M 2014-06-30
BGF Japan Small & MidCap Opps X2 JPY 6% 7% 14% 1% 26% 4295M 2014-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
JPM Japan 50 Eq X (acc)-JPY 6% 8% 14% 0% 3% 4295M 2014-06-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
Watamar COL Fund 6% 10% 0% 11% 23% 17M 2014-06-30
BGF Japan Small & MidCap Opps I2 JPY 5% 7% 0% 1% 6% 4295M 2014-06-30
Polunin Emerging Mkts Small Cap A 5% 8% 28% 17% 6% 22M 2014-06-30
Nordea-1 Global Small Cap BI NOK 5% 5% 0% 0% 5% 131M 2014-06-30
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 817M 2013-09-30
Amundi Fds Eq Brazil IU-C 5% 8% 9% 9% -1% 96M 2014-06-30
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 5% 0% 0% 0% 7% 12M 2014-06-30
db x-trackers MSCI Canada TRN 1C 5% 9% 25% 11% 6% 38M 2014-06-30
Itaú Europa Lux Sicav Brazil Equity I 5% 9% 12% 10% 12% 25M 2014-06-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 2134M 2012-01-31
Rhenman Healthcare Eq L/S IC3 5% 5% 41% 13% 24% 242M 2014-06-30
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Fidelity Japan Agg I-Acc-JPY 5% 7% 15% -2% 0% 3946M 2014-06-30
Baker Steel Alpha Gold Fund IA GBP 5% -1% 2% 10% -22% 44M 2014-06-30
Pictet Biotech-I dy GBP 5% 0% 21% 4% 16% - 2014-06-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30

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