Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS AR Multi Strategies BX 0% 0% 3% 1% 3% 266M 2014-08-31
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-08-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 164M 2014-08-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
Franklin Floating Rate II I Acc $ 0% 0% 3% 1% 3% 657M 2014-08-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
SEB Modern Growth C H-SEK 0% 2% 7% 2% 5% - 2014-07-31
UBS ETF Markit iBoxx€ Germ 1-3 EUR A dis 0% 0% 0% 0% 0% 60M 2014-08-31
Ganador - Corporate Alpha A 0% 0% 3% 1% 0% 10M 2014-08-31
BSF Fixed Income Strategies I2 EUR 0% 0% 6% 4% 3% 1080M 2014-08-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
AXA WF Universal Infl Bonds I(H)-C GBP 0% 0% 6% 4% -1% 147M 2014-08-31
Nordea-1 Em Market Local Debt BI USD 0% 0% 7% 5% 0% 50M 2014-08-31
UBAM Europe Equity Div+ I CHF Acc 0% 0% 8% 2% 5% 93M 2014-08-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% 1605M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 6% 3% 4% 197M 2014-08-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
JB BF ABS GBP C 0% 0% 0% 0% 0% 222M 2014-08-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% - 2014-08-31
Petercam L Liquidity EUR&FRN E 0% 0% 4% 2% 1% 30M 2014-08-31
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 2% 1% 2% 1509M 2014-08-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 2% 3% 135M 2014-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
Degroof Bonds EUR 2015 A 0% 0% 1% 0% 4% 64M 2014-08-31
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
JPM Euroland Select Eq C (acc)-EUR 0% 6% 21% 2% 8% 67M 2014-04-30

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