Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1029M 2015-03-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% 0% 0% 0% 845M 2015-03-31
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc 0% 2% 4% 2% 0% 3520M 2015-03-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Parvest Equity High Div Europe I 1% 16% 17% 16% 0% 785M 2015-03-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 38M 2015-03-31
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
JPMorgan Emerg Mkts Div X USD Acc -3% -1% -1% -1% 0% 190M 2015-03-31
AXA WF Optimal Absolute Piano M-C EUR 0% 0% 0% 0% 0% 36M 2015-03-31
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 556M 2013-05-31
CB-Accent Lux New World A USD H Acc 0% 2% 0% 2% 0% 5M 2015-03-31
BG SICAV European Equities BX 1% 17% 17% 17% 0% 75M 2015-03-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
BayernInvest Rendite Dynamic Inst AL EUR 1% 0% 0% 0% 0% 22M 2015-03-31
BANOR SICAV European Value I 2% 13% 14% 13% 0% 21M 2015-03-31
OYSTER Multi Strategy Alternative GBP B 2% 3% 4% 2% 0% 146M 2015-02-28
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Parworld Track ESG US Equities I C 0% 1% 0% 1% 0% 57M 2015-03-31
EdRF QUAM 5 E-CHF 0% 0% 0% 0% 0% 645M 2015-03-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 348M 2015-03-31
BSF Global Absolute Return I2 SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-03-31
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4% -4% -1% -1% 0% 125M 2011-10-31
WMP Strategiefonds EUR C 0% 0% 4% 0% 0% 21M 2015-03-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 0% 1% 0% 1% 0% 820M 2015-03-31

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