Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -3% -1% -4% 0% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Vontobel Pure Premium Strategy I USD 0% 1% 0% 1% 0% 45M 2014-06-30
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 555M 2014-06-30
Mosaic Trading SICAV HI CHF 0% 0% -1% -2% 0% - 2014-06-30
db x-trackers Currency Momentum 2% -3% -2% 0% 0% 2M 2013-07-31
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
AB Glbl Style Blend SICAV USD 2 2% 5% 23% 5% 0% 65M 2014-06-30
AA MMF FoM Asia Pacific Equities I USD 2% 7% 15% 6% 0% 799M 2014-06-30
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 0% 0% 458M 2014-06-30
Eurizon EasyFund Equity Euro LTE Z 0% 2% 25% 5% 0% 137M 2014-06-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 809M 2010-05-31
Eurizon EasyFund Eq Europe LTE I 0% 3% 20% 5% 0% 627M 2014-06-30
Fulcrum Alternative BetaPlus Daily P USD 1% 5% 8% 5% 0% 99M 2014-06-30
AB European Value S1 -1% 2% 25% 6% 0% 78M 2014-06-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Templeton Emerging Mkts Bal I Acc € 1% 5% 3% 3% 0% - 2014-06-30
William Blair SICAV Emerg Mkts Ldrs D 2% 5% 12% 5% 0% - 2014-06-30
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
JB Multilabel Vindex C EUR Acc 0% 2% 3% 3% 0% 9M 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30
JB Multiopp-Absolute Ret Commodity C USD -1% 0% 3% 6% 0% 11M 2014-06-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% - 2014-06-30

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