Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1156M 2014-08-31
JPM Income Opportunity X (acc)-EUR (Hdg) 0% 0% 2% 1% 3% 4295M 2014-08-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
KBC Life Invest Sec Stock Selection 0% 0% 0% 0% 4% 4M 2014-04-30
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1156M 2014-08-31
KBC Life Inv Sec NLB Vita Jumpstart 4 2% 0% 14% 6% 4% 4M 2014-08-31
BGF USD Short Duration Bond X2 USD 0% 0% 3% 1% 5% 952M 2014-08-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 4% 1% 3% 830M 2014-08-31
SEB Modern Protection C 0% 0% 1% 0% 1% - 2014-07-31
CS (Lux) Global Securitized Bond FBH EUR 0% 0% 1% 0% 3% 1046M 2014-08-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 7M 2012-05-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 157M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Acc 0% 0% 2% 0% 2% 1470M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2223M 2014-08-31
GS Global Equity Unconstrained I Acc 1% 0% 16% 3% 14% 6M 2014-08-31
SEB Credit Multi Strategy ID H-SEK 0% 0% 3% 1% 3% 4234M 2014-08-31
JPM Em Mkts Infrastruct Eq X (dist)-GBP 2% 0% -2% -5% -3% 45M 2013-09-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 2% 3% 809M 2014-08-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
AXA WF Optimal Absolute Piano MC EUR 0% 0% 0% 0% 0% 38M 2014-08-31
March Cash Fund EUR 0% 0% 0% 0% 0% 81M 2014-08-31
New Millennium Augustum Market Timing I 0% 0% 8% 4% 7% - 2014-08-31
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1688M 2014-08-31
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 1% 1102M 2014-08-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1102M 2014-08-31
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2223M 2014-08-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31

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