Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 1623M 2014-06-30
Miralt Sicav Europe - I EUR 0% 0% 7% 0% 0% 132M 2014-06-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 1% 0% 2% 200M 2014-06-30
KBC Life Inv Sec NLB Vita Sustainables 1 0% 0% 0% 0% 0% 2M 2014-06-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2014-06-30
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Schroder ISF Global Tactical Asst Allc I 0% 2% 2% 0% 1% 223M 2014-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 0% 0% 0% 34M 2014-06-30
DB Platinum IV Dyn Cash I1C-G 0% 0% 0% 0% 0% 998M 2014-06-30
GS Glbl Currency Plus £ Hdgd I Inc 0% 0% -1% 0% 0% 13M 2014-06-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2222M 2014-06-30
Azure Global Microfinance Fund B CHF 0% 0% 0% 0% 0% 8M 2014-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Arcus Japan Relative Institutional Acc 4% 6% 12% 0% 3% 4295M 2014-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 24M 2014-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2222M 2014-06-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 211M 2014-06-30
db x-trackers db Hedge Fund 1C 0% 0% 3% 0% 2% 483M 2014-06-30
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 0% 0% 407M 2014-05-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2014-06-30
AXA WF Euro Inflation Bonds IC EUR Redex 0% 1% 0% 0% -1% 144M 2014-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 43M 2012-08-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30

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