Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 2396M 2015-02-28
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2396M 2015-02-28
GS Glbl High Yield I CHF H DH Acc 2% 0% -1% 1% 2% 4295M 2015-02-28
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2015-02-28
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 174M 2015-02-28
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 796M 2015-02-28
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 553M 2015-02-28
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 221M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 1944M 2015-02-28
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Franklin High Yield I MDis $ 3% 0% 0% 3% 8% 3993M 2015-02-28
KBC Life Invest Secur Int Jul2012 0% 0% 1% 0% 3% 4M 2012-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
KBC Life Invest Sec Quality Stocks 16 0% 0% 7% 1% 6% 1M 2015-02-28
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
JB BF Global High Yield-EUR Ca 1% 0% 0% 1% 0% 203M 2015-02-28
JB BF Global High Yield-EUR C 1% 0% 0% 1% 7% 203M 2015-02-28
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 590M 2015-02-28
XAIA Credit Basis (I) 0% 0% 3% 0% 5% 327M 2015-02-28
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-02-28
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-02-28
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 709M 2015-02-28
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 93M 2015-02-28
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 1% 0% 1% 614M 2015-02-28

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