Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-12-31
Templeton Asian Smaller Co I Acc $ 0% 0% 0% 0% 0% 1255M -
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
JPM Europe Small Cap X (acc)-EUR 2% 6% 0% 0% 5% 407M 2014-12-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1837M 2014-08-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-12-31
ING (L) Invest Alt Beta I EUR Acc 1% 0% 0% 0% 4% 81M 2014-12-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Candriam Eqs L Germany I -1% 0% 0% 0% 0% 105M 2014-12-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 172M 2014-11-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Generali IS AR Credit Strategies CX -1% 0% 0% 0% 0% 532M 2014-12-31
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1822M 2014-12-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 183M 2012-10-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 0% 0% 0% 0% 513M -
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1862M 2012-01-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC GIF Euro Credit Bond ZD 0% 0% 0% 0% 1% 912M 2014-12-31
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 532M 2014-12-31
Prifund Income Strategy C EUR 0% 0% 0% 0% 0% 132M -
Avocado Fonds 0% 0% 0% 0% 0% 616M -
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 52M 2014-12-31
ComStage MSCI Pacific ex Japan TRN ETF -2% -1% 0% 0% 17% 22M 2014-12-31

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