Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Asia Pacific ex-Jap I1 USD -2% 0% -2% 3% 8% 117M 2015-06-30
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Franklin Global Growth I Acc € H1 -2% 0% 2% 0% 8% 102M 2015-06-30
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 97M 2015-06-30
Exane Funds 1 Exane Archimedes Fd A USD 0% 0% 6% 1% 3% 1003M 2015-06-30
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
Duemme SICAV C-Quadrat Glb Conv Pls I -1% 0% 5% 4% 2% 64M 2015-06-30
HSBC ISF MultiAlpha Global Equity XD -2% 0% 7% -2% 10% 28M 2015-01-31
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 481M 2015-06-30
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 49M 2015-06-30
THYADES Fund C GBP 0% 0% 2% 8% 6% - 2015-06-30
Assenagon Substanz Europa I -2% 0% 12% 9% 12% 240M 2015-06-30
Amundi Fds Index Eq USA IU-D -1% 0% 6% 0% 10% 129M 2015-06-30
PrivilEdge Sands US Growth USD SA 0% 0% 7% 0% 14% 427M 2015-06-30
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-06-30
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 1% 3% 7% 1750M 2015-06-30
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
Oaktree (Lux.) Fds - Em Mkts Eq H GBP IB -3% 0% -11% 0% -5% 173M 2015-06-30
CAPB Funds Fixed Income US Dollar F 0% 0% 0% 0% 1% - 2015-06-30
db x-trackers Stoxx Eurp600 Banks 1C -2% 0% 13% 14% -7% 175M 2015-06-30
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2789M 2015-06-30
T. Rowe Price US Blue Chip Eq J USD -1% 0% 13% 5% 9% 316M 2015-06-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30

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