Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1758M 2014-10-31
Eurizon EasyFund Eq Europe LTE I -1% 0% 5% 3% 0% 623M 2014-10-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1094M 2014-10-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 1% 0% 660M 2014-10-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 0% 0% 149M 2014-10-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1800M 2014-10-31
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 1% 1% 0% 29M 2014-10-31
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% 75M 2014-10-31
Argos IF Alternative Strategies A Acc 0% 0% -1% -3% 0% 3M 2014-09-30
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 838M 2014-10-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Investec GSF Africa Opportunities S USD -3% -3% 0% 0% 0% 43M 2014-10-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 23M 2014-10-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 23M 2014-10-31
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4% -4% -1% -1% 0% 108M 2011-10-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -2% -5% 0% 8M 2014-09-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
Parvest Equity World Finance I 3% 9% 14% 11% 0% 29M 2014-10-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2299M 2014-10-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2014-10-31
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1670M 2014-10-31
Swisscanto (LU) BI Coco H SEK P 0% 0% 0% 0% 0% 3699M 2014-10-31
SEB Hedge IC H-EUR 0% 0% 3% 2% 0% - 2013-09-30
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 526M 2014-10-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
Gems Recovery Regular Portfolio GBP -2% -2% 3% 0% 0% 105M 2014-10-31

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