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 Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 652M 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 Idx Fd (Lux) Equites Pac ExJapan EB € 0% 0% 0% 0% 0% 2M -
CS Idx Fd (Lux) Equities Japan EB €Acc 0% 0% 0% 0% 0% 13M -
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% 1432M 2015-02-28
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 1% 19M 2015-03-31
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% 1036M -
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
AXA WF Euro Credit Plus I-D EUR -2% 0% 0% 0% -3% 923M 2015-06-30
SSP OFI European Smaller Companies I C -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI European Smaller Companies I D -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI Euro Smaller Companies I C -2% 0% 0% 0% -2% 76M 2015-06-30
SSP OFI Euro Smaller Companies I D -2% 0% 0% 0% -2% 76M 2015-06-30
SSP OFI Large Cap Euro I C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I D -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL D -4% 0% 0% 0% -5% 225M 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € A 1% 0% 0% 0% 1% 28M 2015-05-31

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