Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 499M 2012-05-31
Amundi Fds Eq Global Select IU-C 2% 2% 18% 5% 1% 169M 2014-08-31
JKC Fund LFP JKC Asia Value I USD 0% 2% 10% 1% 1% 97M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 1% 4% 2% 1% 566M 2014-08-31
BNPP Flexi I Bd World Income I 0% 0% 0% 0% 1% 51M 2014-08-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 703M 2014-08-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Assenagon Global Opportunities I 0% 0% 0% 0% 1% 408M 2014-08-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% 1% 4% 4% 1% 1567M 2014-08-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 1% 4295M 2014-08-31
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
ING(L) Renta Fd EM Dbt LB I Inc 0% 0% 9% 7% 1% 1330M 2014-08-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
MFS® Meridian Japan Equity I1 USD -1% 2% 9% -1% 0% 9M 2014-08-31
BayernInvest TR Corporate Bd Fds Inst AL 0% 1% 3% 3% 0% 34M 2014-08-31
db x-trackers db EqStrats HF2C (USD hdg) 1% 0% 4% 0% 0% 13M 2014-08-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
Monte Rosa 2008 I 0% 5% 0% 0% 0% 65M 2014-06-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-08-31
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% 7% 15% 2% 0% 45M 2014-08-31
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
KBC Life Invest Security Buyback 8 0% 0% 0% 0% 0% 1M 2014-08-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31

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