Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-05-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Danske Invest Glbl Em Mkts Small Cap I -2% 0% -6% 0% 7% 298M 2015-05-31
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3622M 2015-05-31
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
KBC Life Invest Security Buyback 8 0% 0% 1% 1% 1% 1M 2015-05-31
FISCH Bond EM Corporates Defensive BE2 0% 0% 2% 1% 4% 897M 2015-05-31
T. Rowe Price US Aggregate Bd I USD 0% 0% 2% 0% 3% 167M 2015-05-31
Franklin Strategic Income I Acc €-H1 0% 0% 0% 1% 4% 1707M 2015-05-31
Franklin Emg Mkt Invst Grd Dbt I Acc $ 0% 0% -2% 1% 1% 47M 2015-05-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 648M 2015-05-31
UBAM Sterling Bond I GBP Acc 0% 0% 10% 0% 6% 14M 2015-05-31
BGF Fixed Income Global Opps X2 EUR Hdg 0% 0% 2% 1% 3% 4295M 2015-05-31
Flex Multi-Asset Low Risk Fd B USD 1% 0% -9% -2% -5% - 2015-05-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30
First Eagle Amundi International XU-C 0% 0% 2% 3% 6% 4295M 2015-05-31
CS (Lux) Asia Local Currency Bd EB USD -1% 0% 0% 0% 0% 106M 2015-05-31
ECM Financials I Acc EUR 0% 0% 1% 1% 5% 161M 2015-05-31
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 112M 2010-04-30
UniInstitutional Asian Bond and Currency 0% 0% 0% 4% 6% - 2015-06-30
MFS® Meridian Emerg Mkts Equity IH1 GBP -2% 0% 0% 0% 0% 61M 2015-05-31
Mosaic Trading-R USD 0% 0% 9% 3% 2% 374M 2015-05-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
db x-trackers SMI (DR) 1D -2% 0% 7% 2% 2% 796M 2015-06-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30

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