Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3804M 2015-02-28
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3702M 2015-02-28
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Eastspring Inv Indonesia Equity C 1% 0% 6% 0% 0% 324M 2015-02-28
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
AB SICAV Market Neutral S1 USD Cap 0% 1% -6% 0% 0% 11M 2015-02-28
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-02-28
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 83M 2015-02-28
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 11M 2015-02-28
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-02-28
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-02-28
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 1% 0% 134M 2015-02-28
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
VAM Emerging Markets Growth B USD 2% -3% -3% 3% 0% - 2015-02-28
OYSTER Italian Value I EUR 8% 11% 4% 14% 0% 68M 2015-02-28
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
db x-trackers MSCI Indonesia 2C 2% 0% 10% 1% 0% 104M 2015-02-28
Fulcrum Alternative BetaPlus Daily C GBP 0% 1% 7% 0% 0% 99M 2015-02-28
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
CS BF (Lux) Short Term CHF EB 0% 0% 0% 0% 0% 329M 2015-02-28
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1084M 2014-02-28

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