Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Taiwan X (acc) - USD 2% 0% 0% 0% 0% 295M 2014-08-31
Pictet-Global Bonds Fundamental I USD 0% 0% 5% 3% 0% 54M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% 562M 2014-08-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
EdRF Global Crossover Bonds I-USD 0% 0% 0% 0% 0% 422M 2014-08-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
BGF Emerg Mkts Lcl Ccy Bd X Acc 1% 3% 6% 8% 0% 690M 2014-08-31
SEB Asset Selection Original ID H-GBP 0% -3% 3% 2% 0% 6M 2013-08-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 0% 701M 2014-08-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 1605M 2014-08-31
AB SICAV Market Neutral S EUR H Cap -1% -3% -2% -6% 0% 10M 2014-08-31
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 514M 2014-08-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -1% -3% -5% 0% 8M 2014-07-31
JPM Em Mkts Local Ccy Debt Y GBP Acc 2% 0% 0% 4% 0% 2154M 2014-08-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-08-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
EasyETF S&P GSNE A USD -7% -11% -19% -5% 0% 21M 2012-05-31
Eurizon EasyFund Equity SC Europe I -7% -7% -17% 4% 0% 110M 2012-05-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
Market Acce III RICI Enh Cm Id IC1 CHF H 0% -3% -2% 0% 0% 12M 2014-08-31
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 922M 2014-08-31
Fulcrum Alternative BetaPlus Daily Z GBP 2% 4% 14% 8% 0% 63M 2014-08-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31

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