Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
BG SICAV Target 2017 C EUR Acc 0% 0% 6% 6% 5% 19M 2014-11-30
JPM Global Merger Arbitrage I (acc)-EURH 1% 0% 1% 0% 0% 23M 2014-11-30
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 1% 1% 2% 28M 2014-11-30
JB BF EM Investment Grade Bond C CHF 0% 0% 8% 8% 0% 101M 2014-11-30
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 1% 1% 28M 2014-11-30
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 1% 2% 59M 2014-11-30
Moorea Fund Euro Fixed Income IE 0% 0% 0% 0% 3% 28M 2014-11-30
Ethna-GLOBAL Defensiv SIA-T 0% 0% 5% 5% 6% 898M 2014-11-30
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
OYSTER Multi-Strategy Alternative USD B 1% 0% 3% 0% 0% 139M 2014-11-30
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
New Millennium Euro Bonds Sh Term I 0% 0% 2% 2% 2% 53M 2014-11-30
KBC Life Invest Secur Int Jul2012 0% 0% 1% 0% 3% 4M 2012-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
LO Selection - Credit Bond (CHF) PA 0% 0% 3% 3% 2% 88M 2014-11-30
Lemanik SICAV Dynamic Flex C Instl EUR 0% 0% -1% -1% 1% 2M 2014-11-30
ING (L) Invest Banking & Ins I USD 1% 0% 1% 0% -1% 153M 2014-11-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 30M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 502M 2014-11-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2014-11-30
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-11-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Nikko AM RMB Bond A USD 0% 0% 1% 1% 4% 25M 2014-11-30
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 189M 2010-04-30
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 52M 2014-11-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30

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