Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Universal Infl Bds I-C USD 0% 0% -7% -1% 0% 173M 2015-06-30
AXA WF Universal Infl Bds I(H)-C EUR 0% 0% -7% -1% 0% 155M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 672M 2015-06-30
Alessia Absolute Return Macro I -1% -1% -1% 0% 1% 45M 2015-06-30
Amundi Fds Eq MENA IU-C -2% 5% 2% 4% 0% 129M 2015-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
Amundi Fds Eq MENA IHE-C -2% 5% 3% 4% -1% 116M 2015-06-30
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
Alessia Absolute Return Plus I -1% -3% 0% 3% 1% - 2015-06-30
ALTAIRA - Ethical Global High Div USD I -3% -1% -6% -1% 9% 49M 2015-06-30
Alessia Volcor Beta Zero -2% -1% 6% 4% -3% - 2015-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 968M 2015-06-30
Barclays L Ptfl MultiManager 2 I€ Acc -1% 0% 1% 1% 4% 212M 2015-06-30
Barclays L Ptfl MultiManager 5 I€ Acc -2% 0% 3% 3% 6% 94M 2015-06-30
Barclays Port SICAV GlobalBeta 5 I€ Acc -3% -2% 0% 0% 2% 77M 2015-06-30
Barclays L Ptfl MultiManager 1 I€ Acc -1% 0% 0% 0% 2% 183M 2015-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Fds Eq Euroland Small-Cap IE-C -3% 0% 20% 20% 11% 310M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -3% 3% 27% 22% 21% 266M 2015-06-30
BlueBay Investment Grade Bond I EUR -2% -3% 0% -1% 5% 4295M 2015-06-30
BlueBay High Yield Bond I USD -1% 0% 0% 2% 6% 889M 2015-06-30

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