Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec NLB Vita Sustainables 1 0% 0% 0% 0% 0% 2M 2014-09-30
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 137M 2014-09-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 21M 2014-09-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 23M 2014-09-30
Euromobiliare IF - Qfund97 B 0% 0% 1% 0% 0% 44M 2014-09-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 394M 2014-09-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Managed Funds Port Serenity VSX 10 I EUR 0% 1% 6% 5% 0% 39M 2014-09-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 0% 0% -5% 0% 7M 2014-08-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 0% 0% 5% 545M 2014-09-30
CS BF (Lux) Sfr EB CHF 0% 0% 3% 3% 1% 700M 2014-09-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 750M 2014-09-30
CSF (Lux) Relative Ret Engineered EUR EB 0% 2% 0% 0% 5% 35M 2014-09-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 1% 0% 4% 4% 33M 2014-09-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 20M 2014-09-30
PMS Flexible 30 Euro Gen B 0% 0% 4% 2% 0% 8M 2014-09-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 429M 2014-09-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 429M 2014-09-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 429M 2014-09-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 37M 2014-09-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 37M 2014-09-30
db x-trackers DB CB Lt Engy Bench 4C 0% -1% -11% -11% 0% 26M 2013-12-31

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