Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 0% 104M 2013-11-30
UBAM 30 Global Leaders Eq I EUR Acc 0% 0% 0% 0% 0% 120M -
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 927M 2014-11-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 927M 2014-11-30
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 13M -
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% 0% 0% 3% 250M 2014-10-31
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 0% 0% 0% 0% 59M -
Wells Fargo (Lux) WF-US ST HY Bd I EUR 0% 0% 0% 0% 0% 47M -
Wells Fargo (Lux) WF-US Prem Gr I GBP 0% 0% 0% 0% 0% 65M -
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% 0% 0% 0% 0% 91M -
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% 0% 0% 0% 0% 57M -
Wells Fargo (Lux) WF-EM Eq II I GBP 0% 0% 0% 0% 0% 4M -
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 188M 2014-11-30
UBAM Europe Equity Div+ IH USD Inc 0% 0% 0% 0% 0% 91M -
Nikko AM RMB Bond A USD 0% 0% 1% 1% 4% 25M 2014-11-30
Petercam L Liquidity EUR&FRN F 0% 0% 2% 2% 1% 29M 2014-11-30
UBAM IFDC Japan Opportunities Eq IPH USD 0% 0% 0% 0% 0% 78M -
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 2% 2% 3% 803M 2014-11-30
PMS Dynamic Euro B 0% 0% 0% 0% 0% 10M -
Monte Rosa 2008 P 0% 0% 4% 0% 0% 69M 2014-09-30
Manulife GF Global Contrarian HI 0% 0% 0% 0% 0% 26M -
Pioneer SF EUR Commodities I USD Hdg 0% 0% 0% 0% 0% 148M -

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