Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1308M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 295M 2011-03-31
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 334M 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 35M 2011-03-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 992M 2011-04-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31

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