Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M -
State Street Global Green Bond I EUR H 0% 0% 0% 0% 0% 18M 2015-04-30
State Street Global Green Bond I USD 0% 0% 0% 0% 0% 20M 2015-04-30
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Global Green Bond I EUR 0% 0% 0% 0% 0% 18M 2015-04-30
State Street Europe Equity B 0% 0% 0% 0% 0% - -
Candriam Bds Emerging Mkts I USD Inc 0% 0% 0% 0% 0% 1176M 2015-04-30
T. Rowe Price US Blue Chip Eq I Acc 0% 0% 0% 0% 0% 292M -
BlueBay Global Convert Bd I EUR BHdg 0% 0% 0% 0% 0% 966M -
BlueBay Global Convert Bd I USD BHdg 0% 0% 0% 0% 0% 1082M -
JPM Asia Pacific Strategic Eq I (acc)-$ 0% 0% 0% 0% 0% 463M 2015-04-30
Ulysses LT Funds European General AH CHF 0% 0% 0% 0% 1% 227M 2015-04-30
JPM Glbl Res Enh Idx Eq X AUD Inc 0% 0% 0% 0% 0% 1192M 2015-04-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
New Millennium Augustum High Qual Bd I 0% 1% 3% 3% 3% 115M 2015-04-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 2% 0% 2% 973M 2015-04-30
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1626M 2015-04-30

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