Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
Pictet-US High Yield HI EUR 0% 0% -1% 1% 7% 873M 2015-05-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 285M 2015-06-30
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 112M 2015-06-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
Man GLG Multi-Strategy Fund SICAV X EUR 0% 1% 5% 4% 3% 1M 2015-05-31
SEB Credit Oppurtunity lll HNWC 0% 0% 2% 1% 7% 1418M 2015-05-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-06-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Global Unconstrained Hi Yld L USD 0% 1% 0% 1% 3% 988M 2015-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 714M 2015-06-30
AXA WF Optimal Absolute Piano M-C EUR 0% 0% 1% 1% 0% 36M 2015-06-30
March Cash Fund EUR 0% 0% 0% 0% 0% 91M 2015-05-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-06-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Schroder ISF Wealth Preservat $ I 0% 0% -9% -1% -3% 5M 2015-06-30
Schroder ISF Glbl Convert Bd I EUR H Inc 0% 2% 8% 6% 11% 1777M 2015-05-31
Nordea-1 European Corporate Bond HBI SEK 0% 2% 8% 2% 8% 4295M 2015-03-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 3% 255M 2015-06-30
KBC Bonds High Interest B Acc 0% 0% 11% 5% 5% 1950M 2015-05-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 665M 2015-06-30
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 285M 2015-06-30
Pictet-Select Callisto HI GBP 0% 0% 4% 2% 1% 95M 2015-06-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 508M 2015-06-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 508M 2015-06-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 508M 2015-06-30

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