Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
CB-Accent Lux Darwin Selection A 0% 0% 0% 0% 0% 30M -
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JB BF Credit Opportunities-EUR C 0% 0% 0% 0% 0% 242M -
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 524M 2014-08-31
Allianz Thailand Equity IT USD 0% 0% 0% 0% 0% 430M -
MLIS York Event Driven UCITS D USD 0% 0% 0% 0% 0% 999M -
MLIS York Event Driven UCITS B USD 0% 0% 0% 0% 0% 999M -
Ashmore EM Corporate Debt I USD Inc 0% 0% 0% 0% 0% 3156M -
db x-trackers FTSE Vietnam 1C 0% 0% 0% 0% 0% 415M -
db x-trackers Euro Stoxx50 Short Dly 1C 0% 0% 0% 0% 0% 259M -
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 25M 2014-08-31
db x-trackers MSCI AC Asia ex Japan 1C 0% 0% 0% 0% 0% 939M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 228M -
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
JPMorgan Taiwan X (acc) - USD 2% 0% 0% 0% 0% 295M 2014-08-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
db x-trackers db Hedge Fund 4C (JPY hdg) 0% 0% 0% 0% 0% 4295M -
db x-trackers DBLCI OY Bal 3C (GBP hdg) 0% 0% 0% 0% 0% 510M -
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 36M 2011-03-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 724M 2013-03-31
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
Fulcrum Alternative BetaPlus Daily E USD 0% 0% 0% 0% 0% 105M -
Templeton Global Bond I MDis JPY 0% 0% 0% 0% 0% 4295M -
Swisscanto (LU) BI CoCo J H CHF 0% 0% 0% 0% 0% 480M -
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Saint George SICAV SIF Equity L/S A 0% 0% -8% -8% -7% 10M 2011-10-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 0% 0% 0% 0% 1470M -

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