Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3092M 2014-12-31
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3092M 2014-12-31
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2014-12-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 1039M 2014-12-31
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2014-12-31
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2014-12-31
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 1049M 2014-12-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2014-12-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 0% 0% 0% 0% 0% 28M 2014-12-31
Lemanik SICAV Selected Bd Cap Inst € A 0% 0% 0% 0% 0% 90M 2014-12-31
Credit Suisse (Lux) Glb Securzd Bd MBH€ 0% 0% 0% 0% 0% 749M 2014-12-31
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2020(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2025(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2030(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2035(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2040(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2045(€)P EUR Acc 0% 0% 0% 0% 0% - -
FF-Fidelity Instl Trgt™ 2050(€)P EUR Acc 0% 0% 0% 0% 0% - -
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2014-12-31
Candriam Eqs L Global Infrastructure I 0% 0% 0% 0% -1% 10M 2014-12-31
Halley Momentum Flex. Alloc. Med. I EUR 0% 0% 0% 0% 0% 8M -
Nikko AM Asia Credit A USD 0% 2% 7% 7% 3% - 2014-12-31
Miralt Sicav North America - I USD 0% 1% 3% 3% 0% 189M 2014-12-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 278M 2014-12-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 278M 2014-12-31
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 976M 2014-12-31
DWS Institutional Yield 0% 0% 0% 0% 1% 933M 2014-12-31

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