Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 533M 2014-08-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 0% 7% 1% 9% 1053M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I$ Acc 0% 0% 8% 5% 1% 2275M 2014-08-31
FT Global Sukuk I Acc $ 0% 0% 9% 5% 4% 53M 2014-08-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2023M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 4% 1% 4% 1001M 2014-08-31
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 350M 2014-08-31
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 2036M 2014-08-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Income Opportunity I (dist)-GBP Hdg 0% 0% 0% 0% 1% 4295M 2014-08-31
FvS Global Convertible Bond CHF-I 0% 0% 0% 3% 5% 453M 2014-08-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 1% 0% 2% 993M 2014-08-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
AXA IM FIIS US Short Dur HY I-D USD 0% 0% 3% 1% 5% 4295M 2014-08-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1351M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 24M 2014-08-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 2856M 2014-08-31
Polaris Global Bond Total Return 7 I 0% 0% 0% 0% 0% - 2012-10-31
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-08-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 4% 1% 4% 4082M 2014-08-31

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