Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
ComStage MSCI Japan TRN ETF 5% 6% 9% 0% 8% 30M 2014-06-30
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% - 2014-06-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% - 2014-06-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% - 2014-06-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
Lyxor Synopsis Fund Em Opp I-EUR 0% 1% 5% 0% 4% 11M 2014-06-30
Lyxor Synopsis Fund Em Opp I-USD 0% 1% 5% 0% 4% 15M 2014-06-30
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 150M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 142M 2014-03-31
Jupiter JGF Strategic Total Return I USD 0% 0% 1% 0% 1% - 2014-06-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 1% 733M 2014-06-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 417M 2014-06-30
KBC Life Inv Security Interest Click 1 0% 0% 2% 0% 4% 1M 2014-06-30
Avocado Fonds 0% 0% 0% 0% 1% 615M 2014-06-30
EIS Euro Short Term I2 0% 0% 0% 0% 2% 9M 2014-06-30
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2222M 2014-06-30
LO Selection - Global Alloc (GBP) PA 0% 0% 3% 0% 4% 21M 2014-06-30
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
LO Selection - Global Alloc (GBP) PD 0% 0% 3% 0% 4% 21M 2014-06-30
db x-trackers MSCI Japan ETF 1C 5% 6% 9% 0% 0% 1270M 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 0% 4% - 2014-06-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 0% 0% 2% - 2014-06-30

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