Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 10M 2015-05-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 227M 2015-06-30
JSS Cat Bond I EUR-acc 0% 0% 2% 0% 3% 183M 2015-06-30
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 196M 2015-06-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-05-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 0% 1% 5% 431M 2015-05-31
BGF Latin American J2 USD 0% 2% -21% -6% 3% 1614M 2015-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
Pictet-US High Yield HI ILS 0% 0% -1% 1% 5% 3704M 2015-05-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 377M 2015-06-30
Astra Sicav SIF Strauss A 0% 3% 11% 9% 2% - 2015-05-31
Pioneer Fds MltiAsst Rl Ret I EUR HND 0% 6% 8% 9% 9% 71M 2015-05-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1801M 2015-05-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Global Unconstrained Hi Yld L USD (Perf) 0% 1% 0% 2% 2% 988M 2015-06-30
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-05-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30
Schroder GAIA Global Macro Bd I EUR Hdg 0% 0% 0% 0% 3% - 2015-06-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 291M 2015-06-30
CS (Lux) Global Sm & Md Cp ILC Eq EB USD 0% 2% 5% 5% 10% 27M 2015-06-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31

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