Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 501M 2015-06-30
Deka-Commodities I (A) -4% 0% -29% -8% -6% - 2015-06-30
T. Rowe Price US Large Cap Grth Eq J USD -1% 0% 11% 5% 9% 1549M 2015-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Deka-Commodities I (T) -4% 0% -29% -8% -6% - 2015-06-30
T. Rowe Price Emg Mkts Bd I USD -1% 0% -3% 1% 6% 167M 2015-06-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 179M 2015-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
JPMorgan Pacific Equity I (acc) – USD -2% 0% 0% 0% -2% 554M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
BlackRock Dollar Asset Portfolio F 0% 0% 0% 0% 3% 1073M 2012-11-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 1094M 2015-06-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 636M 2015-06-30
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 636M 2015-06-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
T. Rowe Price Emg Local Mkts Bd I USD -1% 0% -15% -4% 2% 12M 2015-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 4% 67M 2015-06-30
BGF Emerging Markets X2 -3% 0% 0% 0% -4% 473M 2015-06-30
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 119M 2012-10-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28

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