Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
Schroder ISF Asian Convert Bd I $ 0% 0% 0% 0% 0% 150M -
Nordea-1 European Sm & Mid Cap Eq BI EUR 0% 0% 0% 0% 0% 461M -
GS Stlg Broad Fixed Inc I 0% 0% 0% 0% 0% 105M -
Schroder ISF QEP Glbl Act Val I 0% 0% 0% 0% 0% 1878M -
MFS® Meridian Infl Adj Bond I1 USD 0% 0% 0% 0% 0% 171M -
Pictet Asian Local Currency Debt-I USD 0% 0% 0% 0% 0% 1038M -
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 117M 2014-06-30
Vaughan Nelson US SC Value Fd I/A USD 0% 0% 0% 0% 0% 274M -
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Kairos Intl Small Cap X EUR -2% 0% 11% 0% 1% 92M 2014-06-30
First Eagle Amundi International IHE-C 0% 0% 0% 0% 0% 4295M -
JB EF Eastern Europe Focus-EUR C 0% 0% 0% 0% 0% 35M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Pictet EUR Government Bonds-HI CHF 0% 0% 0% 0% 0% 710M -
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Zenit Multistrategy Glb Opportunities I -3% -7% 13% 0% 4% 18M 2014-06-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-06-30
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-06-30
Nordea-1 European Corporate Bond BI EUR 0% 0% 0% 0% 0% 494M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 0% 0% 0% 965M -
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 1% 0% 1% 14M 2014-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4000M 2014-06-30
UBS (Lux) BF Euro Hi Yld € I-B-acc 0% 0% 0% 0% 0% 4295M -

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