Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
UBS ETF MSCI EMU EUR A-UKdis 0% 0% 0% 0% 0% 1043M 2014-10-31
JPM Euroland Select Eq X (acc)-EUR -2% -1% 3% 0% 0% 39M 2014-10-31
CB-Accent Lux Darwin Selection A -1% -1% 0% -1% 0% 31M 2014-10-31
Polaris Global Cash Plus I 0% 0% 0% 0% 0% - 2012-10-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 32M 2014-04-30
CS (Lux) EMMA Corporate Bond EBH €Acc 0% 0% 0% 0% 0% 500M 2014-10-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 22M 2012-01-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
JB BF Global Convert-CHF C 0% -1% 1% 1% 0% 324M 2014-10-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 393M 2014-10-31
ComStage EURO STOXX® Sel Div 30 NR ETF -1% -1% 10% 9% 0% 54M 2014-10-31
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-10-31
SEB Short Bond IC SEK 0% 0% 0% 0% 0% 4295M 2014-10-31
Invesco Global Targeted Returns I $H Acc 0% 0% 0% 0% 0% 557M 2014-10-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
UBS (Lux) EEF Glbl Bd $ CHFH I-X Acc 1% -2% 0% 4% 0% 1441M 2014-10-31
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 0% 4295M 2014-10-31
UBS ETF Barclays US Liqd Corps USD A dis 1% 1% 0% 0% 0% 183M 2014-10-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2014-10-31
db x-trackers db Hedge Fund 2C (USD hdg) -2% -2% -1% -3% 0% 506M 2014-10-31

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