Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 530M 2014-12-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2014-12-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
UBS (Lux) BF Convert Europe EUR I-A1-dis 0% 0% 2% 2% 9% 647M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
db x-trackers Nikkei 225 (DR) 1D 0% 8% 8% 8% 28% 3675M 2014-12-31
db x-trackers MSCI Philippines IM (DR)2C 0% 0% 24% 24% -1% 77M 2014-12-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
Moorea Fund Euro HY Short Duration IE 0% 0% 2% 2% 2% 284M 2014-12-31
AXA WF Euro Credit Short Dur M-C EUR 0% 0% 2% 2% 3% 2078M 2014-12-31
ErtragsReturnPortfolio OP -S- 0% 1% 0% 0% 4% 6M 2014-12-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 6% 6% 15% - 2014-12-31
LGT (Lux) II - ILO Fund B2 EUR 0% 1% 7% 7% 8% 240M 2014-12-31
LGT (Lux) II - ILO Fund B3 CHF 0% 1% 6% 6% 7% 288M 2014-12-31
LGT (Lux) II - ILO I2 CHF Acc 0% 1% 7% 7% 6% 288M 2014-12-31
Carnegie Svensk Kort Ränta 5A 0% 0% 1% 1% 1% 688M 2014-12-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1338M 2014-12-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 5% 5% 3% 47M 2014-12-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 0% 0% 0% 0% 0% 87M 2014-12-31
BILKU 1 EPOS Fonds InstAL2 0% 2% 4% 4% 2% 42M 2014-12-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
UBAM GCM Midcap US Eq Growth I Acc 0% 6% 4% 4% 0% 64M 2014-12-31
Robeco Active Quant Emerg Mkts Eq I 0% 2% 12% 12% 5% 499M 2014-12-31
T. Rowe Price US Lg-Cap Growth Eq J 0% 5% 9% 9% 9% 2043M 2014-12-31
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
T. Rowe Price US Blue Chip Eq J 0% 5% 11% 11% 9% 230M 2014-12-31
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
Bond Absolute Return D 0% 0% 4% 4% 3% 82M 2014-12-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31

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