Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 22M 2009-08-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 121M 2009-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
STABILITAS Soft Commodities I -5% -13% 4% -11% -15% 2M 2010-06-30
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
UBS (Lux) IF Euro Corporate Bonds FA-EUR 0% 1% 8% 7% 5% 114M 2010-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31

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