Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMI Glb Network CMIG Access 90% Flex DC7 0% 0% 0% 0% 0% - 2015-07-31
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 763M 2015-08-31
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 1656M 2015-08-31
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 315M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1055M -
T. Rowe Price US Blue Chip Eq I Acc 0% 0% 0% 0% 0% 309M 2015-05-31
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
DB Platinum IV Basso I1C-U 0% 0% 0% 0% 0% 85M -
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 210M -
Swisscanto (LU) Money Market USD P 0% 0% 0% 0% 0% 257M 2015-08-31
VG SICAV Global Bond I Cap USD 0% 0% -8% -1% -5% 58M 2015-07-31
State Street Asia Pac Value Spotlight I 0% 0% 0% 0% 1% 23M 2015-07-31
State Street US Value Spotlight I 0% 0% 0% 0% 0% 20M 2015-07-31
Amundi Fds Multi Asset Global IE-D 0% 0% 0% 0% 0% 0M 2015-07-31
Amundi Fds Eq India IU-D 0% 0% 0% 0% 0% 612M 2015-07-31
SSgA US Corporate Bond Index B 0% 0% 0% 0% 0% 51M -
RobecoSAM Smart Materials C GBP 0% 0% 0% 0% -2% 167M 2015-07-31
Candriam Bds Emerging Dbt Lcl Curs Z€Acc 0% 0% 0% 0% -5% 209M 2015-08-31
Candriam Eqs L Biotechnology Z Cap 0% 0% 0% 0% -9% 791M 2015-08-31
Candriam Eqs L Europe Innovation Z Acc 0% 0% 0% 0% -9% 314M 2015-08-31
Candriam Eqs L Switzerland Z Acc 0% 0% 0% 0% -6% 71M 2015-08-31
BGF US Government Mortgage X2 USD 0% 0% 0% 0% 0% 118M 2015-08-31
MainFirst Global DividendStars D 0% 0% 0% 0% 1% 11M 2015-07-31
Candriam Eqs L Biotechnology I EUR 0% 0% 0% 0% 0% 815M -
State Street Global Value Fund I USD 0% 0% 0% 0% 0% - -
State Street Global Value Fund B EUR 0% 0% 0% 0% 0% - -
State Street Asia Pac Value Spotlight B 0% 0% 0% 0% 1% 23M 2015-07-31
State Street US Value Spotlight B 0% 0% 0% 0% 0% 20M 2015-07-31
Amundi Fds Eq Global Luxy & LStyle IE-D 0% 0% 0% 0% 0% 170M -

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