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 Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 51M 2014-04-30
JPM Income Opportunity I (dist)-USD 0% 0% 0% 0% 1% 4295M 2014-08-31
JPM Income Opportunity I (acc)-USD 0% 0% 1% 0% 0% 4295M 2014-08-31
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 1% 4295M 2014-08-31
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 96M 2014-08-31
UBS (Lux) IF Key Sel Global Eq AA EUR 0% 1% 12% 0% 0% 1393M 2014-04-30
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
HSBC GIF RMB Fixed Income ICHEUR 0% 2% 3% 0% 4% 348M 2014-08-31
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 128M 2012-02-29
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Mosaic SICAV HI EUR 0% 1% 4% 0% 4% 623M 2014-07-31
Pioneer Fds Global Select H EUR ND 0% 2% 12% 0% 4% 599M 2014-04-30
db x-trackers CSI300 Financials 1D -3% 9% 0% 0% -2% 10M 2014-08-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 3M 2014-08-31
BSF European Divers Eq Abs Ret I2 EUR 1% 4% 11% 0% 5% 226M 2014-08-31
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% 1605M 2014-08-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
AXA WF II Continental European Opp Eq ID 2% -1% 10% 0% 4% 184M 2014-08-31
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 4% 1M 2014-08-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Schroder GAIA Egerton Equity I 2% 1% 12% 0% 13% 897M 2014-08-31
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Amundi Fds Bd Enhanced RMB IU-C 0% 2% 0% 0% 2% 11M 2014-08-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Mosaic SICAV I USD 0% 1% 4% 0% 6% 833M 2014-07-31

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