Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Bantleon Opportunities S IT 0% 0% 0% 0% 5% 1665M 2014-12-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-12-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 299M 2014-12-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 204M 2014-12-31
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3900M 2014-12-31
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1427M 2014-12-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2575M 2014-12-31
Robeco High Yield Bonds 0IH EUR 0% 0% 0% 0% 5% 3801M 2014-12-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 475M 2014-12-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 1% 1% 0% 0% 1% 25M 2014-12-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3900M 2014-12-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 976M 2014-12-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 976M 2014-12-31
HAC World Top-Investors I 0% 0% 0% 0% -1% - 2014-12-31
KBC Life Invest Fd Security BeNe-4 0% 0% 0% 0% 0% 1M 2011-07-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 261M 2014-12-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 277M 2014-12-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2014-12-31
BlueBay Emerging Market Select Bd IEPAcc -3% -2% 0% 0% 5% 1986M 2014-12-31
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 976M 2014-12-31

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