Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel High Yield Bond I EUR Acc 0% -1% 1% 2% 8% 428M 2015-07-31
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 23M 2014-04-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Global Strat Bd I acc perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% -2% 4% 3% 4% 324M 2015-07-31
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 2% 2% 2% 85M 2015-07-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 330M 2015-07-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 330M 2015-07-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
BANOR SICAV North America LS Eq I USD 0% 2% 0% 4% 8% 88M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Vontobel High Yield Bond HI USD Hdg Acc 0% -1% 1% 2% 2% 473M 2015-07-31
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 81M 2015-07-31
iPath® Inverse S&P 500 VIX ST Fut™ ETN 0% 0% 0% 0% 13% - 2015-07-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 30M 2012-10-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
BlueBay Emerging Market Bond I EUR (Pf) 0% -2% -2% 0% 5% 994M 2015-07-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2015-07-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
BGF Global Allocation X2 AUD Hdg 0% -1% 4% 3% 10% 4295M 2015-07-31
JPM Global Convert (USD) I (acc)-USD 0% -2% 4% 2% 4% 1092M 2015-07-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31

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