Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay High Yield Corp Bd Acc I EUR 0% 0% 2% 2% 8% 239M 2014-12-31
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
JB Multipartner LUKB Glb Convert EUR C 0% 1% 2% 2% 2% 61M 2014-12-31
KBC Life Invest Security World Invest 3 0% 0% 4% 2% 1% 1M 2013-08-31
Wellington US Research Eq USD G Acc 0% 6% 12% 12% 9% 1007M 2014-12-31
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3118M 2014-12-31
Invesco Active Multi-Sector Crdt I 0% 1% 3% 3% 1% 15M 2014-12-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Core A 0% 0% 3% 3% 1% 180M 2014-12-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
JB BF ABS CHF C 0% 0% 1% 1% 0% 672M 2014-12-31
Amundi Fds Eq US Concentrated Core IHE-C 0% 5% 6% 6% 13% 87M 2014-12-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
BSF Fixed Income Strategies I2 EUR 0% 0% 4% 4% 3% 1907M 2014-12-31
CB-Accent Lux Global Economy A 0% 0% 1% 1% 1% 38M 2014-12-31
XAIA Credit Basis II (IT) 0% 0% 2% 2% 3% 1176M 2014-12-31
OYSTER US Selection I USD2 0% 1% 3% 3% 9% 282M 2014-12-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 0% 2% 4295M 2014-12-31
fLAB Core SICAV SIF H-SGD 0% 1% 7% 7% 8% 84M 2014-12-31
fLAB Core SICAV SIF H-USD 0% 1% 7% 7% 9% 63M 2014-12-31
Vontobel Pure Div Strgy HI EUR H Acc 0% -2% 0% 0% 0% 35M 2014-12-31
March Global Corporate Bond Fund 0% 1% 6% 6% 4% 129M 2014-12-31
March Cash Fund USD 0% 0% 0% 0% 0% 96M 2014-12-31
March Cash Fund EUR 0% 0% 0% 0% 0% 80M 2014-12-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3118M 2014-12-31
JB Multipartner LUKB Glb Convert CHF C 0% 1% 1% 1% 5% 74M 2014-12-31
BlueBay High Yield Bond I EUR Acc 0% 0% 2% 2% 7% 997M 2014-12-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 1% 2% 34M 2014-12-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 586M 2014-12-31

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