Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
JPM Japan Select Equity X acc)-JPY 3% 10% 12% 8% 0% 4295M 2014-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
LO Selection - Conservative (EUR) PA 1% 1% 6% 6% 0% 139M 2014-11-30
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
JPM Euroland Eq X (acc)-EUR 4% 3% 10% 8% 0% 292M 2014-11-30
JPM Global Dynamic X (acc)-USD 2% 0% 7% 6% 0% 664M 2014-11-30
UBS (Lux) IF Euro Equity BA 0% 6% 15% 2% 0% 10M 2014-04-30
STABILITAS Silber+Weissmetalle I 3% -26% -12% -9% 0% 22M 2014-11-30
JPMorgan India C USD Acc 2% 7% 38% 34% 0% 1455M 2014-11-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 242M 2012-09-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD -1% -6% -7% -8% 0% 414M 2014-11-30
JPM US Select Eq Plus X acc perf USD 2% 3% 17% 15% 0% 3696M 2014-11-30
STABILITAS Gold+Resourcen I 4% -25% 11% 15% 0% 6M 2014-11-30
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-11-30

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