Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 357M 2015-06-30
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30
UBS ETF (LU) MSCI UK hedged EUR dis -6% -3% -1% 0% -1% 203M 2015-06-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 131M 2014-02-28
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 494M 2015-06-30
OYSTER Global High Dividend I USD D -2% 0% 0% 0% 0% 115M 2015-06-30
JPM Glbl Res Enh Idx Eq X GBP Acc -5% -5% 0% 0% 1% 612M 2015-06-30
GS Glbl Strategic Macro Bd I USD Acc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Macro Bd I USD Inc 0% 2% 0% 0% 0% 329M 2015-06-30
UBAM Euro Equity Income I GBP Inc -4% -7% 0% 0% 1% 40M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 0% 3% 149M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
William Blair SICAV Emerg Mkts Ldrs I -2% -1% -2% 0% 0% 421M 2015-06-30
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc -3% -4% 1% 0% -2% 262M 2015-06-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Pioneer Fds Strategic Inc I USD ND -1% 0% 0% 0% 6% 4295M 2015-06-30
Pictet-US Equity Selection I USD -1% 0% 3% 0% 7% 429M 2015-06-30
HSBC Portfolios World Selection 3 ZCHEUR -2% -1% 0% 0% 4% 578M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
Generali IS Centr&East Europ Bds BX -1% -3% 1% 0% 4% 52M 2015-06-30
BlueBay Emerging Mkt Corp Bd I GBP -1% 0% -1% 0% 7% 956M 2015-06-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30

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