Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Group EmMkts Total Opps A7h £ 0% 0% 4% 2% 1% 1963M 2015-02-28
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 519M 2015-02-28
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-02-28
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
European Dir Prop Fd Offices West Eur IC 0% 0% -6% 0% 3% - 2014-11-30
European Dir Prop Fd Dynamic Eur IC 0% 0% -7% 0% 3% - 2014-11-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-02-28
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-02-28
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
Fulcrum Alternative BetaPlus Daily Z GBP 0% 2% 9% 1% 0% 76M 2015-02-28
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 725M 2014-02-28
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 589M 2015-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% 0% 0% 0% 593M 2015-02-28
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1043M 2015-02-28
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1031M 2015-02-28
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 0% 0% 0% 0% 83M 2015-02-28
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 4% 16% 6% 2% 4295M 2015-02-28
Monte Rosa 2008 I 0% 0% 2% 0% 0% 69M 2014-09-30

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