Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 1% 2% 153M 2015-07-31
UBS (Lux) BS USD High Yield $ U-X-acc 0% -1% 0% 2% 8% 3559M 2015-07-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% -3% 0% 1% 2% 11M 2015-07-31
AXA WF US High Yield Bonds M(H)-C EUR 0% -1% 0% 2% 2% 4295M 2015-07-31
JSS Harness FX Fund Series 2 CHF 0% 1% 0% -4% 1% 33M 2015-07-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 636M 2015-07-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-07-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 288M 2015-07-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% -1% 0% 0% 1% 22M 2015-07-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 167M 2015-07-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 0% 0% 2% 4% 71M 2015-07-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 34M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 0% 0% 4% 313M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 0% 0% 0% 624M 2015-07-31
JPM Japan Market Neutral I (acc)- JPY 0% 2% 0% 0% 0% 4295M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd Sd USD 0% 0% 0% 3% 4% 15M 2015-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 596M 2015-07-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
SSgA US Issuer Scored Corp Bd Idx I EURH 0% -1% 0% 0% 3% 259M 2015-07-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 2% 4% 654M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 809M 2015-07-31
AXA WF Glbl Strategic Bonds M(H)-C EUR 0% -1% 0% 0% 2% 442M 2015-07-31

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