Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
Alcentra European Loan Fund 0% 2% 8% 7% 9% - 2013-10-31
Schroder GAIA Cat Bond I USD Acc 0% 2% 0% 4% 5% 681M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
GS Strat Abs Ret Bd 1 Ptf IO Acc NZD H 0% 1% 5% 3% 5% 2374M 2014-09-30
KBC Bonds High Interest B Acc 0% 4% 7% 8% 4% 1316M 2014-09-30
Pictet India Index I GBP 0% 7% 37% 27% 9% 45M 2014-09-30
Pictet USA Index-I GBP 0% 6% 18% 10% 21% 1546M 2014-09-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 0% 4% -14% -9% -8% 3M 2014-09-30
Candriam Quant Eqs EMU I 0% -1% 12% 4% 0% 48M 2014-09-30
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
Santander AM Euro Equity I 0% 0% 13% 3% 1% 114M 2014-09-30
ING (L) Invest European Equity I Acc 0% 1% 13% 6% 5% 215M 2014-09-30
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
JB EF Absolute Ret Europe EUR C 0% 0% 2% 1% 4% 690M 2014-09-30
JB EF Absolute Ret Europe EUR Ca 0% 0% 2% 1% 4% 690M 2014-09-30
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
MFS® Meridian Global Multi-Asset I1 EUR 0% 5% 13% 12% 8% 91M 2014-09-30
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Amundi Fds Index Eq USA IG-C 0% 6% 0% 0% 10% 102M 2014-09-30
Amundi Fds Index Eq USA IG-D 0% 6% 0% 0% 10% 102M 2014-09-30
JPM US Value I (dist)-GBP 0% 5% 0% 9% 14% 2595M 2014-09-30
JPM US Equity I (dist)-GBP 0% 6% 0% 10% 17% 247M 2014-09-30
Schroder GAIA Cat Bond I EUR H Acc 0% 2% 0% 4% 5% 539M 2014-09-30
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 148M 2013-08-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30

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