Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
JPM Global Dynamic X (acc)-EUR (hedged) -2% 0% 9% 4% 15% 529M 2015-06-30
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 7% 502M 2015-05-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-06-30
JPM Global High Yield Bd I USD Inc -1% 0% 0% 2% 5% 4295M 2015-06-30
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 428M 2015-06-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 505M 2015-06-30
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-06-30
Eurobank I (LF) SP Blue Chips Prt 0% 0% -11% -4% -1% - 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 223M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Wellington US Research Eq EUR G Acc H -1% 0% 8% 2% 17% 1150M 2015-06-30
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 0% 0% 1% 161M 2015-06-30
db x-trackers S&P 500 Equal Wt 1C 0% 0% 10% 2% 19% 37M 2015-05-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls -1% 0% 4% 3% 2% 64M 2015-06-30
Nordea-1 North American All Cap HBI EUR -1% 0% -1% -1% 16% 2038M 2015-06-30
JPM Global High Yield Bd I (dist)-USD -1% 0% 0% 2% 4% 4295M 2015-06-30
BlueBay Global High Yield Bd I USD (Pf) -1% 0% 0% 2% 6% 606M 2015-06-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 291M 2015-06-30
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 223M 2015-06-30
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31

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