Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
CS (Lux) Asian Eq Div Plus EB USD 0% 0% 7% 0% 0% 30M 2015-01-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 1% 97M 2015-01-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 94M 2015-01-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
JPM US Select Equity I (dist)-USD -2% 0% 15% -2% 16% 3065M 2015-01-31
JPM US Select Equity I (acc)-EUR Hdg -3% 0% 15% -3% 16% 2716M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 0% 0% 3% 4295M 2015-01-31
BGF Global Multi Asset IncomeI5G EUR Hgd 0% 0% 0% 0% 0% 1606M 2015-01-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
JPM US Select Equity I USD Acc -2% 0% 15% -2% 7% 3065M 2015-01-31
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
ING (L) Protected 300 Gold I -1% 0% 7% -1% 12% 15M 2015-01-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 45M 2011-09-30
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 106M 2015-01-31
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
Man Long Short Equity Global Class ISI3 0% 0% -7% 0% 2% 2M 2012-04-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 0% 1% 787M 2015-01-31
VAM US Large Cap B 0% 0% 3% 0% 6% 13M 2015-01-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
OptoFlex I 0% 0% 5% 0% 4% 93M 2015-01-31
JB EF China Evolution-USD C 1% 0% 17% 1% 9% 39M 2015-01-31
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 1% 0% 2% 4295M 2015-01-31
LO Selection - Vantage 3000 PA EUR 1% 0% 5% 1% 5% 166M 2015-01-31

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