Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 589M 2015-02-28
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 3301M 2015-02-28
LF LUX S&P Cap IQ R2P Glb Credit IDH C € 1% 0% 0% 0% 1% 94M 2015-02-28
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JB BF Global High Yield-EUR C 1% 0% 0% 1% 7% 203M 2015-02-28
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
SKY Harbor Global - US HY B CHFH Acc 2% 0% 0% 2% 5% 337M 2015-02-28
Ashmore EM Debt I USD 1% -3% 0% 1% -2% 1180M 2015-02-28
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 500M 2015-02-28
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 553M 2015-02-28
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 279M 2015-02-28
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 266M 2015-02-28
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 266M 2015-02-28
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
Polaris Global Bond Total Return 6 I -4% -3% 0% 0% 2% - 2012-10-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 197M 2015-02-28
FISCH Bond Value Investment Grade Fd BZD 2% 0% 0% 0% 1% 960M 2015-02-28
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 255M 2015-02-28
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 589M 2015-02-28
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 1% 0% 251M 2015-02-28
Long/Short Selection – Asia Class I EUR 1% 0% 0% 2% 0% 38M 2015-02-28
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3702M 2015-02-28
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3702M 2015-02-28
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 221M 2015-02-28

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