Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 566M 2014-10-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-10-31
ATCM II - True Market Neutral Fund I SEK 0% 0% 2% 0% 0% 1091M 2014-09-30
db x-trackers MSCI EM Industrials 1C 0% -4% 0% 0% -5% 4M 2014-10-31
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
March Cash Fund USD 0% 0% 0% 0% 0% 116M 2014-10-31
Investec GSF European Eq I USD Acc 0% -3% 5% 0% 19% 490M 2014-10-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 276M 2014-10-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-10-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 44M 2014-10-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 373M 2014-10-31
Vitruvius Asian Equity BI EUR 1% -3% 0% 0% 6% 60M 2014-10-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
ComStage FTSE 100 TR ETF -1% -1% 0% 0% 11% 10M 2014-10-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 985M 2014-10-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 985M 2014-10-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-10-31
Vontobel Pure Div Strgy HI CHF H Acc -1% -2% 0% 0% 0% 52M 2014-10-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30

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