Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 37M 2015-04-30
Mirova Global Trans Energy Eq I/A USD 0% 1% 0% 8% 3% 57M 2015-05-31
Candriam Eqs L Germany I 1% 1% 0% 16% 16% 175M 2015-05-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 194M 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 0% 0% 0% 1% 0% 535M 2015-05-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 419M 2014-01-31
BGF Emerging Markets X2 -1% 0% 0% 0% 0% 503M 2015-05-31
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% 121M 2012-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1823M 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% -1% 0% 0% 2% 1035M 2015-05-31
Generali IS AR Credit Strategies BX 0% 0% 0% 1% 1% 535M 2015-05-31
Prifund Income Strategy C EUR 0% 0% 0% 2% 0% 139M 2015-05-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 255M -
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
JPMorgan Taiwan X (acc) - USD 1% 8% 0% 13% 1% 236M 2015-05-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
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
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
NN (L) Prestige & Luxe I Cap EUR 0% -1% 0% 8% 8% 98M 2015-05-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31

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