Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
UBS (Lux) EF Australia (AUD) U-X 4% 0% 5% 9% 10% 408M 2015-07-31
MFS® Meridian US Value I1 GBP 2% 0% 18% 2% 8% 937M 2015-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
CEAMS Quality Global Equity EUR C 2% 0% 9% 4% 2% 4M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
Candriam Life Bonds Short Term Euro I 0% 0% 0% 0% 1% 91M 2015-07-31
AXA IM FIIS US Short Dur HY B-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 372M 2015-07-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-07-31
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 51M 2015-07-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-07-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 0% 26% 11% 14% 42M 2015-07-31
JPM Systematic Alpha I (dist)-GBP Hdg 0% 0% 0% 0% 1% 1394M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 0% 4% 5% 6% 202M 2015-07-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 144M 2013-11-30
Candriam Quant Eqs USA I Hdg Dex 1% 0% 6% 1% 13% 1133M 2015-07-31
Pioneer Fds Emerg Mkts Bd I EUR HND 0% 0% -1% 3% 3% 2897M 2015-07-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2639M 2015-07-31
Candriam Life Bonds Short Term Euro V 0% 0% 0% 0% 1% 91M 2015-07-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 0% 0% 1% 74M 2015-07-31
SCOR ILS Fund Atropos Catbond B1 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-07-31
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31

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