Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-08-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
EasyETF S&P GSNE A USD -7% -11% -19% -5% 0% 21M 2012-05-31
Eurizon EasyFund Equity SC Europe I -7% -7% -17% 4% 0% 110M 2012-05-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
Market Acce III RICI Enh Cm Id IC1 CHF H 0% -3% -2% 0% 0% 12M 2014-08-31
Fulcrum Alternative BetaPlus Daily Z GBP 2% 4% 14% 8% 0% 63M 2014-08-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 350M 2014-08-31
Ashmore EM Debt I USD 0% 0% 12% 7% 0% 1628M 2014-08-31
DB Platinum Loomis Sayles I2C-E 0% -1% 1% 0% 0% 97M 2014-08-31
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-08-31
Argos IF Alternative Strategies A Acc 0% 0% -3% -4% 0% 4M 2014-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-08-31
Generali IS High Conviction Europe CX -2% -6% 7% -4% 0% 11M 2014-08-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 0% 6% 3% 0% 909M 2014-08-31
KBC Life Invest Top 5 Sectors 3% 5% 18% 9% 0% 83M 2014-08-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
Nikko AM World Bank Green A GBP Inc 2% 0% -2% 2% 0% 43M 2014-08-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1605M 2014-08-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 352M 2012-02-29
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M 2014-08-31
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-08-31
RBS Market Access S&PGSCI 35/20 2xInMETF -2% 0% -4% 0% 0% 8M 2013-03-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 2856M 2014-08-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31

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