Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 11M 2014-11-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-11-30
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
Picard Angst Emerging Markets Fd USD C -1% -7% -1% 0% -2% 12M 2014-11-30
Amundi Fds Eq Europe Small Cap IE-C 3% 0% 3% 0% 6% 235M 2014-11-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 164M 2014-11-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3027M 2014-11-30
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 137M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 122M 2014-03-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 502M 2014-11-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3027M 2014-11-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 30M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 502M 2014-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1153M 2014-11-30
Hector Sicav - Eagle US SmallCap Eq A 2% 1% 3% 0% 8% 31M 2014-11-30
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
ComStage STOXX®Europe 600 IndGd&SvNR ETF 2% 0% 2% 0% 9% 23M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% 0% 0% 0% 702M 2014-11-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
BlueBay Investment Grade Libor I EUR Acc 0% 0% 1% 0% 3% 1081M 2014-11-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 503M 2014-11-30

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