Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux Darwin Sel Euro AH CHF 3% 1% 0% 3% 3% 37M 2015-02-28
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
Schroder GAIA KKR Credit G GBP Acc Hdg 0% 0% 0% 0% 0% 324M 2015-02-28
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 1% 2% 56M 2015-02-28
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Ashmore EM Debt I2 GBP 1% -3% 0% 1% 0% 763M 2015-02-28
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 124M 2015-02-28
GS Sterling Credit I E € H DH Dis 1% 1% 0% 1% 3% 465M 2015-02-28
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-02-28
KBC Life Inv Sec Head Start Bel Fincl I 2% 1% 0% 2% 8% 0M 2015-02-28
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
Lyxor Select Edge Fund I1 Cap 1% 1% 0% 1% 1% 9M 2015-02-28
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 3702M 2015-02-28
CS (Lux) Prima Growth FBH USD 0% 1% 0% 1% 0% 446M 2015-02-28
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 553M 2015-02-28
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% 0% 0% 0% 2% 625M 2015-02-28
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 247M 2015-02-28
JB BF Absolute Ret EM-CHF C 0% 0% 0% 0% 0% 66M 2015-02-28
JB BF ABS CHF C 0% 0% 0% 0% 0% 621M 2015-02-28
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-02-28
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 174M 2015-02-28
HSBC GIF GEM Inflation Linked Bond XC -2% -6% 0% -2% -2% 70M 2015-02-28
ING (L) Invest Absolute Return Bd IC EUR 0% 0% 0% 0% 1% 221M 2015-02-28
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2015-02-28
BlueBay Investment Grade Libor I EUR Acc 0% 0% 0% 0% 3% 1108M 2015-02-28

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