Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring Invs Japan Dynamic C 5% 17% 26% 21% 20% 913M 2015-04-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 27M 2010-09-30
Pictet-Greater ChinaI JPY Pic 11% 17% 54% 20% 30% 4295M 2015-04-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Eastspring Invs Japan Dynamic B 5% 17% 25% 21% 23% 913M 2015-04-30
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
Schroder ISF Greater China I 13% 17% 33% 19% 8% 1050M 2015-04-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
Finlabo Inv Dynamic Emerging Markets I 15% 17% 26% 19% 1% 7M 2015-04-30
NN (L) Emerging Europe Equity I Cap EUR 5% 17% 13% 21% -50% 71M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 494M 2015-04-30
JB EF Energy Transition USD C 5% 17% -15% 11% 7% 57M 2015-04-30
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
Pioneer Fds China Eq I EUR ND 2% 17% 39% 12% 6% 587M 2015-02-28
WIOF China Performance Fund I 13% 17% 32% 18% 0% 6M 2015-04-30
Eastspring Inv Japan Equity DJ 5% 17% 42% 19% 2% 4295M 2015-04-30
Templeton China X Acc HKD 13% 17% 26% 17% 3% 4295M 2015-04-30
Templeton China X Acc $ 14% 17% 26% 17% 12% 921M 2015-04-30
Parvest Equity Europe Emerging I 5% 17% 10% 21% 3% 126M 2015-04-30
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
BG SICAV European Equities AX 1% 17% 17% 17% 0% 75M 2015-03-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
SLI China Equities D Acc GBP 10% 17% 51% 23% 10% 142M 2015-04-30
Nordea-1 Chinese Equity BI EUR 6% 16% 62% 28% 34% 258M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 16% 11% 15% 12% 494M 2015-04-30

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