Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEB Asset Selection Original ID H-GBP 0% -3% 3% 2% 0% 6M 2013-08-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 35M 2014-11-30
Nikko AM World Bank Green A GBP Inc 0% 0% 0% 3% 0% 43M 2014-11-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2428M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2014-11-30
UBS ETF (LU) MSCI Emerging Markets UKdis 0% 0% 0% 0% 0% 368M 2014-11-30
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 503M 2014-11-30
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 35M 2014-11-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 3027M 2014-11-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 1933M 2014-11-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Invesco Active Multi-Sector Crdt I USD H 0% 0% 0% 0% 0% 19M 2014-11-30
EasyETF S&P GSNE A USD -7% -11% -19% -5% 0% 21M 2012-05-31
Eurizon EasyFund Equity SC Europe I -7% -7% -17% 4% 0% 110M 2012-05-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 467M 2014-11-30
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
MFS® Meridian Absolute Return I1 USD 0% 0% 0% 0% 0% 21M 2014-11-30
Parvest Equity World Finance I 0% 5% 12% 11% 0% 31M 2014-11-30
Nordea-1 Brazilian Equity BI EUR 0% -8% 8% 10% 0% 8M 2014-11-30
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Generali IS Euro Convertible Bonds BX 2% 0% 1% 1% 0% 108M 2014-11-30
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 694M 2014-11-30

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