Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
AXA IM FIIS US Short Dur HY B(H)-D EUR 0% 0% 2% 2% 4% 4295M 2015-07-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
Swisscanto (LU) SmartCore Equity NA J 1% 0% 7% 0% 16% 10M 2015-07-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 1% 2% 1382M 2015-07-31
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 0% 1218M 2015-07-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1218M 2015-07-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 528M 2015-07-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 528M 2015-07-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Cap 0% 0% 3% 3% 3% 114M 2015-07-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-07-31
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2015-07-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-07-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% 165M 2015-07-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 620M 2015-08-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-06-30
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
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
LF LUX Allocation I EUR 0% 0% 0% 5% 6% 43M 2015-08-31
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 2021M 2015-08-31
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 1145M 2015-08-31

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