Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Franklin Gold and Prec Mtls I YDis $ 0% 0% 0% 0% 0% 79M -
LO Funds - Convertible Bond (EUR) S A 1% 1% 0% 0% 6% 4295M 2014-11-30
UBAM European Convertible Bond I EUR 0% 0% 0% 0% 0% 17M -
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-11-30
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 5% 303M 2014-11-30
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Polunin Emerging Mkts Small Cap A 0% 0% 0% 0% 0% 22M -
Henderson Horizon Euroland I1 EUR Inc 3% 1% 0% 0% 0% 632M 2014-11-30
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
GS US Sm Cap CORE Eq I Snap Acc 0% 0% 0% 0% 0% 106M -
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 897M -
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-11-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 461M 2014-11-30
Kairos Intl Small Cap X EUR 3% -2% 0% 0% 0% 73M 2014-11-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
AXA WF Frm Eurozone I-C EUR 0% 0% 0% 0% 0% 824M -
JPM Europe Small Cap X (acc)-EUR 3% 2% 0% 0% 2% 406M 2014-11-30

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