Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
XAIA Credit Basis (I) 0% 0% 0% 0% 0% 335M -
ComStage STOXX®Europe 600 Trvl&LsrNR ETF 0% 0% 0% 0% 0% 19M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 225M -
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
BlueBay High Yield Corp Bd Acc I USD 0% 1% 0% 0% 1% 364M 2014-07-31
WIOF China Performance Fund I 0% 0% 0% 0% 0% 5M -
WIOF India Performance Fund I 0% 0% 0% 0% 0% 4M -
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP -1% 1% 0% 0% 2% 1566M 2014-07-31
JPMorgan Taiwan X (acc) - USD -2% 0% 0% 0% 0% 295M 2014-07-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Prifund Alpha Emerging Markets C USD 0% 0% 0% 0% 0% 22M -
Eurobank EFG I (LF) Cash Fund (EUR) 0% 0% 0% 1% 4% - 2014-07-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
Exane Funds 1 Exane Archimedes Fd A USD 0% 0% 0% 0% 0% 540M -
ING (L) Invest Prestige & Luxe I 16% -8% 0% -3% -5% 85M 2011-10-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
ACPI Luxembourg Global Credit C EUR 0% 0% 0% 0% 0% 33M -
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 31M 2011-03-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 703M 2013-03-31

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