Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-08-31
JPM Europe Dynamic X (acc)-EUR 1% 0% 0% 4% 10% 1505M 2014-08-31
Pioneer Fds US MC Value I EUR ND 0% 0% 0% 0% 0% 397M -
Pictet Euroland Index-IS EUR 0% 0% 0% 0% 0% 870M -
Franklin Mutual Global Disc I Acc $ 0% 0% 0% 0% 0% 1795M -
VAM Mid Cap Growth B USD 0% 0% 0% 0% 0% 40M -
Pioneer Fds China Eq I USD ND 0% 0% 0% 0% 0% 634M -
JPM Latin America Equity I (acc) - USD 0% 0% 0% 0% 0% 1648M -
UBS (Lux) BS EUR Corp I-B-acc 1% 2% 0% 0% 4% 298M 2014-08-31
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Pictet EUR Inflation Linked Bonds-I 0% 0% 0% 0% 0% 108M -
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 0% 1146M -
Henderson Horizon Euroland I1 EUR Inc 1% 0% 0% 0% -1% 617M 2014-08-31
Dynamic Precious Metals Fund I 0% 0% 0% 0% 0% - -
Vontobel Global Equity (ex-US) I 0% 0% 0% 0% 0% 132M -
Loomis Sayles Glob Credit Fd H-S/A USD 0% 0% 0% 0% 0% 112M -
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 123M 2014-08-31
SLI Global Bond D Acc 0% 0% 0% 0% 0% 257M -
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
MFS® Meridian Global Concentrated I1 USD 0% 0% 0% 0% 0% 663M -
GS India Equity I Acc 0% 0% 0% 0% 0% 555M -
Pictet EUR Corporate Bds Ex Finl I 0% 0% 0% 0% 0% 253M -
Allianz Structured Alpha Strategy I EUR 0% 0% 0% 0% 0% 291M -
Investec GSF Africa Opportunities I JPY 0% 0% 0% 0% 0% 4295M -
CB-Accent Lux Far East Equity A 0% 0% 0% 0% 0% 97M -
Schroder ISF Glbl Eq Yield I EUR 0% 0% 0% 0% 0% 523M -
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Investec GSF Enhanced Nat Res I EUR Hdg 0% 0% 0% 0% 0% 28M -

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