Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
March Cash Fund USD 0% 0% 0% 0% 0% 107M 2014-09-30
March Global Hedge Fund 0% 0% 5% 1% 4% 101M 2014-09-30
March Cash Fund EUR 0% 0% 0% 0% 0% 85M 2014-09-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1435M 2014-04-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 313M 2014-09-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 124M 2014-09-30
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 275M 2014-09-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 219M 2013-11-30
Sincro Sicav II - Global Bond EUR 0% 0% 3% 2% -1% 7M 2014-09-30
VF (Lux) - Valiant Aktien Europa I 0% 0% 12% 5% 13% 62M 2014-09-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 204M 2014-09-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 204M 2014-09-30
Amundi Fds Eq India IU-C 0% 5% 46% 29% 7% 423M 2014-09-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 257M 2014-09-30
Swisscanto (LU) EF Top Dividend J 0% 0% 17% 9% 4% 108M 2014-09-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 257M 2014-09-30
ING (L) Invest Euro Hi Dividend I 0% -2% 15% 6% 5% 885M 2014-09-30
ComStage FR DAX® ETF 0% -3% 9% -1% 11% 40M 2014-09-30
ComStage DAX® TR ETF 0% -3% 10% 0% 6% 565M 2014-09-30
ING (L) Invest Euro Hi Dividend I Inc 0% -2% 15% 6% 6% 885M 2014-09-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 253M 2014-09-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 470M 2014-09-30
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 6% 7% 988M 2014-09-30
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 6% 5% 988M 2014-09-30
UBS (Lux) EF Asia Opportunity (USD) I-A1 0% -8% 6% -6% 0% 35M 2013-07-31
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% 5% 7% 0% 96M 2014-09-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 525M 2014-09-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 525M 2014-09-30

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