Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
DB PWM III-GIS EUR Fixed Income Port A 0% 1% 6% 1% 4% - 2015-03-31
Fonditalia New Flexible Growth T 0% 1% 2% 3% 1% 346M 2012-10-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 547M 2015-03-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 1% 0% 2% 144M 2015-03-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 3771M 2015-03-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 4% 642M 2015-03-31
March Cash Fund USD 0% 0% 0% 0% 0% 103M 2015-03-31
BlueBay Global Multi-Asset Credit Fd H £ 0% 2% 0% 2% 2% 881M 2015-03-31
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 82M 2015-03-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 0% 1% 228M 2015-03-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 5% 0% 7% 398M 2015-03-31
UBS (Lux) EF Japan (JPY) I-A1 0% 6% 35% 6% 18% 3498M 2015-03-31
JPMorgan ASEAN Equity I (acc) - USD 0% 1% 4% 1% 10% 820M 2015-03-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 8% 2% 7% 2676M 2015-03-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
BlueBay High Yield Bond I EUR Acc 0% 2% 1% 2% 7% 944M 2015-03-31
Robeco High Yield Bonds IH CHF 0% 2% 3% 2% 6% 4267M 2015-03-31
PMS Conservative Dollar Gen B 0% 1% 3% 1% 1% 16M 2015-03-31
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-03-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
Threadneedle(Lux) Euro Active Bds AEP 0% 1% 4% 1% 4% 47M 2015-03-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30

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