Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SEB Select Fund ID H-SEK 0% 1% 3% 3% 0% 647M 2013-11-30
GS Strategic Abs Ret Bd II I Acc € H 0% 1% -3% -1% 2% 298M 2015-06-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 78M 2015-06-30
Lupus Alpha Smaller Euro Champs C 0% 2% 18% 24% 9% 20M 2015-06-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-06-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1940M 2015-06-30
Platinum Gold Advantage Fund USD 0% -11% -22% -5% -9% - 2015-04-30
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 640M 2015-05-31
Assenagon Defensive Concept I 0% 0% 0% 0% 1% 380M 2015-06-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 466M 2015-06-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 414M 2015-06-30
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% 5% 4% 3% 1M 2015-05-31
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 6% 0% 0% 8% 24M 2015-06-30
Pictet-ShortTerm Money Market EUR I 0% 0% 0% 0% 1% 1748M 2015-06-30
Pictet Select Callisto HJ GBP 0% 0% 4% 3% 2% 95M 2015-06-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
Assenagon Select Plus I 0% 0% 0% 0% 0% 483M 2015-06-30
Global Unconstrained Hi Yld H EUR (Perf) 0% 1% 0% 2% 4% 887M 2015-06-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30

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