Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 1776M 2014-07-31
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 0% 1% 1% 119M 2014-07-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 154M 2014-07-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 154M 2014-07-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
SLI ARGBS D Acc EUR Hedged 0% 0% 2% 1% 2% 629M 2014-07-31
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1057M 2014-07-31
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1057M 2014-07-31
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 185M 2014-07-31
Vaughan Nelson US SC Value Fd S/A USD -4% 0% 14% 1% 13% 258M 2014-07-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
DB Platinum IV Dyn Cash I1C-G 0% 0% 0% 0% 0% 998M 2014-07-31
Allianz Suisse - Flexible Fund I CHF 0% 0% 2% 1% 0% 91M 2014-07-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1136M 2014-07-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-07-31
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
JSS Cat Bond P EUR-acc 0% 0% 2% 1% 3% 30M 2014-07-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 889M 2014-07-31
IPM RAFI Europe IB -3% 0% -12% 5% -4% 176M 2012-04-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 3% 0% 0% 50M 2014-07-31
AXA WF Optimal Absolute Piano MC EUR 0% 0% 0% 0% 0% 38M 2014-07-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1057M 2014-07-31

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