Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 317M 2015-06-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF -4% 0% 22% 17% 15% 11M 2015-06-30
ComStage MSCI Europe Large Cap TRN ETF -3% 0% -8% 3% 11% 9M 2015-06-30
DB PWM II GIS US Eq A Acc -2% 0% 10% 3% 6% 115M 2015-06-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Nordea-1 North America Hg Yld Bd HX EUR -1% 0% 1% 2% 5% 267M 2015-06-30
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 145M 2015-06-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-06-30
BlueBay Global High Yield Bd I CAD -1% 0% 0% 2% 5% 757M 2015-06-30
BlueBay Global High Yield Bd I CAD (ACD) -1% 0% 0% 2% 6% 757M 2015-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 319M 2015-06-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 147M 2013-11-30
PMS Dynamic Euro B -2% 0% 16% 10% 13% 17M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP -1% 0% 0% 1% 7% 53M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-06-30
UniInstitutional Asian Bond and Currency 0% 0% 0% 4% 6% - 2015-06-30
FISCH Bond Global High Yield ME -1% 0% 0% 3% 2% 107M 2015-06-30
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 40M 2015-06-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-06-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
T. Rowe Price Emg Mkts Eq I USD -2% 0% -2% 3% 9% 1323M 2015-06-30
NEF Europ Convert Bds I -1% 0% 4% 4% 3% 41M 2015-06-30
Swisscanto (LU) Equity V NA J -1% 0% 3% 1% 7% 137M 2015-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31

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