Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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 Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1656M 2015-07-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 1656M 2015-07-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1767M 2015-07-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1767M 2015-07-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 0% 0% 1% 162M 2015-07-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
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
Swisscanto (LU) SmartCoreEq Eurp(exCH)J 3% 0% 18% 15% 18% 17M 2015-07-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 7M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C EUR 0% 0% -2% 1% 2% 1215M 2015-07-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 2284M 2015-07-31
Duemme SICAV Wld Invmt Companies I Acc 3% 0% 24% 18% 2% 61M 2015-07-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-07-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
AXA WF EM Short Duration Bds I(H)-D EUR 0% 0% -2% 1% 2% 1215M 2015-07-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 2284M 2015-07-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 240M 2015-07-31
JB BF Absolute Return-GBP Cm 0% 0% -1% 1% 0% 3962M 2015-07-31
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 251M 2015-07-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1082M 2015-07-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 0% 1082M 2015-07-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 393M 2015-07-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 2768M 2015-07-31
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 1656M 2015-07-31

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