Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 93M 2014-07-31
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 2% 0% 1% 38M 2014-07-31
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 1% 4% 0% 3% 170M 2014-07-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 125M 2014-07-31
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
Investec GSF Mgd Ccy I Acc Grs USD 0% 0% 0% 0% 2% 38M 2014-07-31
ING (L) Invest EURO Equity I -3% -1% 11% 0% 4% 447M 2014-07-31
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 407M 2014-07-31
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 541M 2014-07-31
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 724M 2014-07-31
Amundi Fds Absolute High Yield IE-C 0% 0% 1% 0% 1% 37M 2014-07-31
db x-trackers II iBoxx EURGermCovr1-3 1C 0% 0% 0% 0% 1% 9M 2014-07-31
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 5% 0% 9% 2107M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I$ Acc -2% 0% 10% 0% 3% 16M 2014-07-31
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
JPM Japan Market Neutral X (acc) EUR Hdg -1% 0% 1% 0% 0% 99M 2014-07-31
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
DB Platinum IV Systematic Alpha I1C-C -2% 0% 6% 0% 1% 1028M 2014-07-31
Pictet Alternative Mosaic Euro HR-CHF 0% 1% 4% 0% 0% 368M 2014-06-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 466M 2012-01-31
ComStage MSCI Europe Small Cap TRN ETF -4% -4% 20% 0% 22% 49M 2014-07-31
db x-trackers II iBoxx GBP GILTS 1-5 1D 0% 0% 0% 0% 5% 3M 2014-07-31

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