Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 241M 2009-09-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 115M 2009-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 630M 2010-03-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1732M 2010-04-30
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 113M 2010-04-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 835M 2010-05-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
Brevan Howard InvestII Macro FX A CHF 0% 0% 0% 0% 1% - 2010-05-31
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 32M 2010-09-30
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 92M 2010-09-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 27M 2010-09-30
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
UBS (Lux) IF Euro Corporate Bonds FA-EUR 0% 1% 8% 7% 5% 107M 2010-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31

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