Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 593M 2015-05-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-05-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-05-31
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 593M 2015-05-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-05-31
UniInstitutional Short Term Credit 0% 0% 1% 0% 1% 392M 2015-05-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 76M 2015-05-31
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-05-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 4% 67M 2015-05-31
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1880M 2015-05-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-05-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1880M 2015-05-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 274M 2015-05-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-05-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 211M 2015-05-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 190M 2015-05-31
ComStage ATX® ETF 0% 4% 3% 20% 8% 17M 2015-05-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 257M -
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
OYSTER MULTI-Mgr LOW VOLATILITY GBP CL.B 0% 1% 4% 4% 0% 117M 2012-12-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1443M 2015-05-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30

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