Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
Pictet US High Yield-I USD 2% 0% 0% 2% 7% 1034M 2015-02-28
AXA WF Euro Inflation Bonds I-C EUR Rdx 1% 0% 0% 2% -1% 162M 2015-02-28
Assenagon Diversified Income I 0% 0% 0% 0% 0% 458M 2015-02-28
SLI Global High Yield Bond Z 2% 0% 0% 2% 8% 697M 2015-02-28
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-02-28
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-02-28
Candriam World Alter Alpha Dyn C USD 2% 3% 0% 2% 2% 76M 2015-02-28
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Generali IS German Equities BX 0% 0% 0% 0% 3% 21M 2015-02-28

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