Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2014-12-31
Lyxor Select Edge Fund I2 Cap 0% 0% 0% 0% 1% 8M 2014-12-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
SC Global EM Relative Value Eq S -4% -2% 0% 0% 2% 68M 2014-12-31
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
Orange 1 0% 0% 0% 0% -6% 13M 2014-09-30
Orange 2 Ora 0% 0% 7% 0% -2% 13M 2014-09-30
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Allianz Emerging Europe PT EUR -1% -1% 9% 0% 13% 246M 2013-04-30
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
db x-trackers MSCI World Industrials 1C -1% 1% 0% 0% 9% 30M 2014-12-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 441M 2014-12-31
Advantage Income I 0% 0% 1% 0% 2% 16M 2014-01-31
Crediinvest SICAV Fixed Income Dollar I1 -1% -1% 0% 0% 1% 14M 2014-12-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 185M 2014-12-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
MainFirst Em Mkts Corp Bd Fd Bal D USD -5% -6% 0% 0% 0% 582M 2014-12-31
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 185M 2014-12-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 185M 2014-12-31
Fulcrum Fixed Income Absolute Ret I EUR 0% 1% 0% 0% 2% 259M 2014-12-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31

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