Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2983M 2014-10-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2983M 2014-10-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 527M 2014-10-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 527M 2014-10-31
Partners Group Invest Listed Inc GBP I 2% -1% 0% 3% 0% 10M 2014-10-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% -1% 0% - 2014-10-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 378M 2012-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 0% 509M 2014-10-31
European SICAV Allnce RPM Evlv CTA AIUSD -4% 8% 5% 1% 0% - 2014-10-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2983M 2014-10-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2983M 2014-10-31
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 527M 2014-10-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 0% 509M 2014-10-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 71M 2014-10-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 527M 2014-10-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 217M 2014-10-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Danske NaviGate Global P 0% 0% 14% 11% 0% 251M 2014-10-31

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