Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1427M 2014-12-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Longview Partners Long Only Ab Ret J 0% 4% 7% 7% 13% 134M 2014-12-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 2% 4295M 2014-12-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 0% 0% 1% 21M 2014-12-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 475M 2014-12-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 388M 2014-12-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1427M 2014-12-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
JB Multicooperation Eq Spec Val CHFH Ch 0% 0% 13% 13% 7% 709M 2014-12-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 231M 2014-12-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 1% 7% 7% 4% 113M 2014-12-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 277M 2014-12-31
DB PWM II Act Asset Alloc Cnsv EUR C 0% 0% 4% 4% 3% 67M 2014-12-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% 1% 3% 3% 5% 696M 2014-12-31
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 515M 2014-12-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 251M 2014-12-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3830M 2014-12-31
Fideuram Zero Coupon 2015 0% 0% 1% 1% 0% - 2014-12-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 299M 2014-12-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 0% 3% 3% 0% 1206M 2014-12-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-12-31
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3830M 2014-12-31
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1822M 2014-12-31
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1427M 2014-12-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 199M 2014-12-31

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