Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity I (dist)-USD 6% 9% 0% 14% 9% 1648M 2014-08-31
JPM Latin America Equity I (acc) - USD 6% 9% 22% 14% 10% 1648M 2014-08-31
RBS Market Access NYSE Arca GoldBugs ETF 6% 23% -2% 30% -3% 102M 2014-08-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Flexifund Equity Small Caps China A I 6% 15% 6% 10% 11% 9M 2014-08-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Harris Associates Conc US Eq Fd S/A EUR 6% 11% 24% 13% 21% 452M 2014-08-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Ofi MultiSelect US Equity I EUR 6% 9% 25% 12% 5% 140M 2014-08-31
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Harris Associates Conc US Eq Fd S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
Franklin India I Acc € 6% 14% 71% 40% 13% 1706M 2014-08-31
Franklin India I YDis € 6% 13% 71% 39% 11% 1706M 2014-08-31
Eastspring Inv Vietnam Equity J 6% 9% 30% 20% -4% 4M 2014-08-31
T. Rowe Price Latin American Eq I 6% 10% 21% 15% -1% 20M 2014-08-31
Templeton BRIC I Acc € 6% 17% 24% 15% -1% 961M 2014-08-31
Templeton Thailand I Acc $ 6% 16% 29% 29% 12% 233M 2014-08-31
Pictet Generics-I dy GBP 6% 11% 36% 23% 17% 394M 2014-08-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
UBS (Lux) EF EURO STOXX 50 adv (EUR)I-A1 6% 3% 23% 7% 6% 53M 2013-07-31
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
Pioneer Fds US MC Value I EUR ND 6% 8% 27% 17% 5% 397M 2014-08-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
Nordea-1 Brazilian Equity BI USD 6% 11% 23% 16% 3% 11M 2014-08-31
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 448M 2012-06-30
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31

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