Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 662M 2015-07-31
Candriam Eqs L Germany I 3% -2% 0% 12% 12% 156M 2015-07-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 212M 2014-11-30
BGF Emerging Markets X2 -10% -20% 0% 0% -20% 432M 2015-08-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 107M 2012-10-31
JPM Europe Strategic Value X (acc) EUR 5% 4% 0% 5% -5% 1657M 2012-01-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1826M 2015-08-31
Eurobank I (LF) Cash Fund (EUR) 0% 0% 0% 0% 0% - -
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
NN (L) Prestige & Luxe I Cap EUR -10% -9% 0% -2% 5% 84M 2015-08-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 651M 2013-03-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
Amundi Funds Bond Converging Europe OE-C -4% -8% 0% -7% -7% 35M 2011-11-30

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