Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 643M 2015-07-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 656M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1020M 2015-07-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% -1% 3% 0% 6% 1029M 2015-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 853M 2015-07-31
Amundi Fds Bd Global Emg Corp IHE-C 0% -1% 0% 2% 1% 209M 2015-07-31
JB BF EM Investment Grade Bond C CHF 0% -2% 0% -1% 0% 131M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
FISCH Bond Global High Yield MC 0% -1% 2% 2% 1% 118M 2015-07-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
AXA IM Cash Sterling Strategic I GBP Dis 0% 0% 0% 0% 0% 244M 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 495M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 79M 2015-07-31
AXA IM Cash Sterling M GBP 0% 0% 0% 0% 0% 1097M 2015-08-31
AXA IM Cash Sterling Strategic M GBP 0% 0% 0% 0% 0% 231M 2015-08-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 44M 2015-07-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 560M 2015-07-31
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
T. Rowe Price US Aggregate Bd Jd USD 0% 0% 1% 0% 4% 153M 2015-08-31
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
NEF Azionario Paesi Emergenti I Acc 0% -2% 14% 8% 14% 219M 2015-07-31

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