Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Emerging Mkt Corp Bd I Inc 0% 0% -18% -17% 0% 265M 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
SC Income Fund Class D 0% 0% 0% 0% 1% 166M 2015-06-30
Threadneedle (Lux) Global Focus DEH 0% 0% 5% 2% 5% 37M 2015-06-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 285M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 49M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
WMP Strategiefonds C CHF Acc -2% 0% 0% -1% 0% 14M 2015-06-30
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 753M 2014-12-31
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% 2185M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 937M 2015-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 937M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH JPY -2% 0% 0% 0% -2% 4295M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I AUD -1% 0% 0% 0% 0% 1741M 2015-02-28
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 1% 19M 2015-03-31
Alpinum SICAV-SIF - Eq Dynamic A USD Acc 1% 0% 0% 0% 1% 128M 2015-05-31
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 1% 0% 0% 0% 1% 116M 2015-05-31
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
T. Rowe Price Glbl Grth Eq S USD -2% 0% 6% 5% 10% 499M 2015-06-30
UniKonzept: Portfolio I -2% 0% 0% 0% -4% - 2015-06-30
UBAM European Convertible Bond IH USD -2% 0% 0% 0% -3% 30M 2015-06-30
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1088M -
Quoniam Fd Sel - Eu Eq MinRisk EUR I -3% 0% 0% 0% -4% - 2015-06-30
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 887M 2015-06-30

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