Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 455M 2015-07-31
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 197M 2015-07-31
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-07-31
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 52M 2015-07-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-07-31
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 2% 455M 2015-07-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 1% 0% 1% 14M 2015-07-31
BlackRock GIF Europe Eq Index X2 EUR Acc 2% 0% 19% 16% 17% 406M 2015-07-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 1% 89M 2015-07-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-07-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 251M 2015-07-31
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 28M 2015-07-31
Sparinvest SICAV Balance EUR I 1% 0% 13% 9% 11% 79M 2015-07-31
Swisscanto (LU) Money Market EUR P 0% 0% 0% 0% 0% 366M 2015-07-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 528M 2015-07-31
iPath® Inverse S&P 500 VIX ST Fut™ ETN 0% 0% 0% 0% 13% - 2015-07-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 389M 2015-07-31
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
KBC Life Invest Sec Quality Stocks 16 0% 0% 5% 1% 5% 1M 2015-07-31
KBC Life Invest World Equities 2% 0% 21% 14% 0% 7M 2015-07-31
DNCA Invest Infrastructures (LIFE) I 4% 0% 7% 13% 4% 95M 2015-07-31
Candriam Fd Sust Eqs Europe I Acc 3% 0% 21% 18% 2% 127M 2015-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 2% 0% 3% 371M 2015-07-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31

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