Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-04-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-04-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-04-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-04-30
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3687M 2015-04-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 806M 2015-04-30
JPM US Select Eq X USD Acc 0% 4% 15% 1% 5% 2978M 2015-04-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3687M 2015-04-30
BANOR SICAV European Value I 0% 8% 13% 13% 0% 21M 2015-04-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 227M 2015-04-30
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 657M 2015-04-30
WIOF South-East Asia Performance Fund I 0% 1% 4% 3% 5% 6M 2015-04-30
Swisscanto (LU) BI Global Convt HJ EUR 0% 3% 7% 4% 5% 135M 2015-04-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 493M 2015-04-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2015-04-30
UBS (Lux) EF Asia Opportunity (USD) I-A1 0% -8% 6% -6% 0% 35M 2013-07-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 620M 2015-04-30
Advantage Income I 0% 0% 1% 0% 2% 14M 2014-01-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 181M 2015-04-30
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1434M 2015-04-30
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 3% 0% 3% 105M 2015-04-30

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