Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-12-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 833M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 647M 2014-12-31
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2304M 2014-07-31
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 0% 0% 0% 90M -
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 367M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 249M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 106M 2012-01-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 647M 2014-12-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
T. Rowe Price Glbl Value Eq I 0% 2% 8% 8% 20% 3M 2014-12-31
STARS Defensiv R 0% 2% 9% 9% 8% 6M 2014-12-31
STARS Flexibel R 0% 3% 9% 9% 9% 62M 2014-12-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2000M 2014-12-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
AXA WF Frm Europe M-D EUR 0% 2% 5% 5% 10% 1064M 2014-12-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 0% 0% 0% 0% 2773M -
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Japan Strategic Value X (acc)-USD 0% -3% -7% -7% 3% 493M 2014-12-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 1% 1% 1% 1% 118M 2014-12-31
JPM Glbl Res Enh Idx Eq X perf acc USD 0% 0% 0% 0% 0% 885M -

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