Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 380M 2015-07-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 253M 2015-07-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2015-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 0% 5% 4% 5% 251M 2015-07-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 34M 2015-07-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 0% 201M 2015-07-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 78M 2015-07-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
JPM Highbridge US STEEP I dist perf USD 0% -1% 7% 0% 12% 3663M 2015-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 892M 2014-04-30
RobecoSAM Global Small Cap Eqs F EUR 0% 0% 20% 12% 15% 11M 2015-07-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 293M 2015-08-31
CS (Lux) Corp Short Duration USD Bond EB 0% 0% 0% 0% 1% 133M 2015-07-31
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
UBP Money Market Euro Z 0% 0% 0% 0% 0% 144M 2013-11-30
Petercam L Liquidity EUR&FRN E 0% 0% 0% 0% 1% 19M 2015-08-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 955M 2015-07-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-08-31
Amundi Fds Bd Global High Yield IU-C 0% 0% 0% 0% 1% 31M 2015-07-31
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 958M 2015-07-31
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 38M 2015-08-31

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