Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM FCP EM Invmt Grd Corp Bd IHC CHF 0% 3% 9% 6% 5% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IC USD 0% 3% 9% 6% 7% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0% 3% 9% 6% 7% - 2014-06-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 527M 2014-06-30
Alessia Absolute Return Macro I 0% 1% 3% 3% 2% 45M 2014-06-30
ALTAIRA - Global Tactical Solution USD I 1% 1% 12% 1% 4% 22M 2014-06-30
Amundi Fds Eq MENA IU-C -5% 0% 30% 13% -1% - 2014-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 408M 2014-06-30
Amundi Fds Eq MENA IHE-C -5% 0% 29% 12% -2% - 2014-06-30
Amundi Fds Eq MENA IU-D -5% 0% 30% 13% -3% - 2014-06-30
Alessia Long/Short Equity I 0% -4% -4% -8% 1% - 2014-06-30
ALTAIRA - Ethical Global High Div USD I 1% 3% 21% 8% 15% 37M 2014-06-30
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Alessia Volcor Beta Zero 0% 0% 0% 2% -5% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 3% 9% 6% 7% - 2014-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 897M 2014-06-30
M2M Emerging High Income Bond I 0% 3% 4% 1% 4% 15M 2014-06-30
Barclays L Ptfl MultiManager 2 I€ Acc 0% 2% 8% 3% 5% 212M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Barclays L Ptfl MultiManager 1 I€ Acc 0% 1% 5% 2% 3% 183M 2014-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 897M 2014-06-30

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