Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3980M 2014-12-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 1757M 2014-12-31
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 0% 0% 0% 0% 63M 2014-12-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 161M 2014-12-31
BlueBay Investment Grade Libor I USD Acc 0% 0% 0% 0% 1% 1310M 2014-12-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
GS Gr & Em Mkts CORE Eq IO Close Acc -4% -2% 0% 0% 7% 265M 2014-12-31
Planetarium - Anthilia Red B -2% 0% 0% 0% 2% 72M 2014-12-31
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 161M 2014-12-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 189M 2014-12-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
AXA WF EM Short Duration Bds I-D USD -2% -2% 0% 0% 1% 2102M 2014-12-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 388M 2014-12-31
RF CAPITAL-Sierra Europe UCITS I USD 2% 2% 0% 0% 0% - 2014-12-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% -1% 0% 0% 0% 1031M 2014-12-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 277M 2014-12-31
BlueBay Emerg Mkt HY Corp Bd I USD Inc -3% -4% 0% 0% 3% 122M 2014-12-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3830M 2014-12-31
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 559M 2014-12-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 251M 2014-12-31
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3830M 2014-12-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 251M 2014-12-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 633M 2014-12-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31

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