Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -4% -6% 0% 0% 2% 579M 2014-12-31
SEB Credit Multi Strategy IC EUR 0% 0% 0% 0% 1% 426M 2014-12-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 325M 2014-12-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Candriam World Alter Alpha Dyn C USD 1% 1% 0% 0% 0% 81M 2014-12-31
SF Lux 3 - GAM Car EUR R 2% 0% 3% 0% 0% 99M 2014-11-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 376M 2014-12-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 376M 2014-12-31
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
MirAlt Sicav Europe - A USD 0% 2% 0% 0% 2% 153M 2014-12-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
Catus Amicus I 0% -1% -1% 0% -5% 2M 2014-11-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Eurizon EasyFund Bd EUR S/T LTE Z 0% 0% 0% 0% 0% 911M -
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
LO Funds - Convertible Bond (EUR) S A 0% 2% 0% 0% 7% 4295M 2014-12-31
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
BlueBay Emerg Market Select Bd Acc I GBP 0% 0% 0% 0% 0% 1541M -

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