Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-06-30
Amundi Fds Absolute High Yield IE-C 0% 0% 0% 0% 1% 30M 2015-06-30
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4247M 2015-06-30
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 190M 2015-06-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-06-30
AXA WF US High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-05-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR -1% 0% 0% 2% 4% 237M 2015-06-30
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 2185M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-06-30
Candriam World Alter Alpha Dyn C USD 1% 2% 0% 4% 5% 72M 2015-05-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31

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