Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 649M 2015-06-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
T. Rowe Price Emg Mkts Eq I USD -2% 0% -2% 3% 9% 1323M 2015-06-30
NEF Europ Convert Bds I -1% 0% 4% 4% 3% 41M 2015-06-30
Swisscanto (LU) Equity V NA J -1% 0% 3% 1% 7% 137M 2015-06-30
Templeton Global High Yield I Acc $ -1% 0% -7% 0% 5% 203M 2015-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Amundi Fds Eq US Relative Value IHE-C -1% 0% 2% 0% 7% 538M 2015-06-30
JB EF Absolute Ret Europe-CHF Ch 0% 0% 3% 0% 2% 1682M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-06-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 616M 2015-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
Schroder ISF US Smaller Comp I 0% 0% 9% 4% 15% 427M 2015-06-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 1% 1% 3% 273M 2015-06-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30

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