Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 74M 2013-09-30
LO Funds - Emerging Consumer (CHF) S 0% 1% 6% 0% 11% 977M 2014-08-31
Pictet Alter Funds World Eqty Hdg I USD 1% 0% 9% 0% 3% 574M 2014-08-31
Generali IS Small&Mid Cap Euro Eqs AY -1% -7% 11% 0% 2% 387M 2014-08-31
GS Strategic Abs Ret Bd I I Acc 0% 0% 1% 0% 1% 1904M 2014-08-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
DWS Instl Cash Plus 0% 0% 0% 0% 1% 77M 2014-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-08-31
Allianz Renminbi Currency I(H2-EUR) 0% 2% 1% 0% 3% 168M 2014-08-31
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
Franklin Mutual European I Acc € 1% -2% 13% 0% 7% 3559M 2014-08-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Barclays World Tactical Opp D CHF 0% 0% -7% 0% -4% 2M 2014-01-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-08-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 339M 2014-08-31
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 0% 9% 0% 2% 525M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 342M 2014-08-31
Schroder AS Commodity J USD -2% -4% -4% 0% 3% 2095M 2014-08-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31

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