Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 586M 2014-12-31
Long/Short Selection – Asia Class I USD -1% 0% -3% -3% 0% 47M 2014-12-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 361M 2014-12-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 366M 2014-12-31
Fideuram Zero Coupon 2017 0% 0% 5% 5% 0% - 2014-12-31
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 361M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 361M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 361M 2014-12-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-12-31
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
Candriam Quant Eqs EMU I -1% 0% 4% 4% 0% 41M 2014-12-31
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 976M 2014-12-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2054M 2014-12-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 0% 3% 3% 0% 1206M 2014-12-31
JB EF Japan EUR C Acc 1% 0% 10% 10% 1% 1242M 2014-12-31
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 976M 2014-12-31
CS Monetario I 0% 0% 0% 0% 1% 250M 2011-08-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 251M 2014-12-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3900M 2014-12-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 251M 2014-12-31
KBC Life Invest Sec World Sustainables 6 0% 0% -1% -1% 0% 1M 2014-10-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2575M 2014-12-31
Robeco Emerging Conservative Eqs I EUR 0% 0% 15% 15% 9% 2438M 2014-12-31

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