Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
UBS ETF BarCap US 3-5 Yr Trs Bd $ A dis 0% 0% 1% 1% 0% 10M 2014-08-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-08-31
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% 531M 2014-08-31
Pictet Global Emerging Debt-I EUR 2% 4% 11% 13% 0% 4295M 2014-08-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 132M 2014-03-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Nordea-1 US Total Return Bond AI GBP 2% 2% 0% 5% 0% 649M 2014-08-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 694M 2014-08-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
GS Glbl Currency Plus € Hdgd I Acc 0% 0% 1% 1% 0% 18M 2014-08-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3325M 2013-12-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-08-31
AXA WF Em Markets Lcl Ccy Bds IC USD 0% 0% 5% 3% 0% 39M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2154M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
db x-trackers Stoxx Eurp600 Oil&Gas 1C 1% 0% 14% 8% 0% 60M 2014-08-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31

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