Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UniReserve: Euro M 0% 0% 0% 0% 1% 1377M 2015-06-30
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-06-30
State Street Europe Small Cap Equity I -2% 0% 23% 19% 21% 103M 2015-06-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 41M 2015-06-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 41M 2015-06-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 393M 2015-06-30
Deutsche Instl Yield 0% 0% 0% 0% 1% 1378M 2015-06-30
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-06-30
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 78M 2015-06-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 2110M 2015-06-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-06-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1940M 2015-06-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1940M 2015-06-30
UBS ETF (LU) MSCI World SRI -2% 0% 0% 2% 12% 94M 2015-06-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
Allround QUADInvest Growth USD C -2% 0% 8% 3% 11% 74M 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
T. Rowe Price Emg Mkts Bd Id USD -1% 0% -3% 1% 8% 167M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-06-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30

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