Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allround QUADInvest Growth USD C -2% 0% 8% 3% 11% 74M 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
T. Rowe Price Emg Mkts Bd Id USD -1% 0% -3% 1% 8% 167M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-06-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 2185M 2015-06-30
SC Global Real Estate Equities A USD -3% 0% 4% 3% 5% 106M 2015-06-30
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Sauren Global Hedgefonds A EUR 0% 0% 3% 0% 3% 49M 2015-06-30
Altin Ltd 0% 0% 0% 0% 0% - -
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 0% 393M -
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 501M 2015-06-30
Deka-Commodities I (A) -4% 0% -29% -8% -6% - 2015-06-30
T. Rowe Price US Large Cap Grth Eq J USD -1% 0% 11% 5% 9% 1549M 2015-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Deka-Commodities I (T) -4% 0% -29% -8% -6% - 2015-06-30
T. Rowe Price Emg Mkts Bd I USD -1% 0% -3% 1% 6% 167M 2015-06-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 179M 2015-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
JPMorgan Pacific Equity I (acc) – USD -2% 0% 0% 0% -2% 554M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30

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