Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-08-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Allianz Best Styles EURland Eq I EUR 0% 0% 0% 0% 0% 163M -
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Degroof Bonds EMU Quants A Acc 0% 0% 0% 0% 0% 155M -
JPM Europe Dyn Small Cap X 0% -5% 0% 0% -6% 280M 2014-08-31
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Generali IS AR Credit Strategies CX 0% 0% 0% 0% 0% 524M -
Nordea-1 Stable Return BI EUR 0% 0% 0% 0% 0% 1822M -
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 186M 2012-10-31
Gateway U.S. Equities Fd I/A USD 1% 1% 6% 0% 7% 7M 2014-08-31
CB-Accent Lux Darwin Selection A 0% 0% 0% 0% 0% 30M -
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JB BF Credit Opportunities-EUR C 0% 0% 0% 0% 0% 242M -
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 524M 2014-08-31
Allianz Thailand Equity IT USD 0% 0% 0% 0% 0% 430M -
MLIS York Event Driven UCITS D USD 0% 0% 0% 0% 0% 999M -
MLIS York Event Driven UCITS B USD 0% 0% 0% 0% 0% 999M -
Ashmore EM Corporate Debt I USD Inc 0% 0% 0% 0% 0% 3156M -
db x-trackers FTSE Vietnam 1C 0% 0% 0% 0% 0% 415M -
db x-trackers Euro Stoxx50 Short Dly 1C 0% 0% 0% 0% 0% 259M -
db x-trackers MSCI AC Asia ex Japan 1C 0% 0% 0% 0% 0% 939M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 228M -
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
BlueBay High Yield Corp Bd Acc I USD 0% 0% 0% 0% 2% 354M 2014-08-31
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28

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