Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BILKU 1 EPOS Fonds Instal1 0% 0% 4% 1% 2% 45M 2015-04-30
NHS SICAV Rainbow Balanced I Inst Acc 0% 4% 16% 10% 4% 5M 2015-04-30
BILKU 1 EPOS Fonds InstAL2 0% 0% 4% 1% 2% 45M 2015-04-30
AZ Multi Asset Instl Cmdty Trd Ma€Acc 5% 4% -22% 0% -12% 91M 2015-04-30
AZ Multi Asset Instl Europe D Ma€Acc 0% 5% 13% 9% 12% 508M 2015-04-30
AZ Multi Asset Instl Italy T Ma€Acc 0% 22% 17% 38% 32% 581M 2015-04-30
AZ Multi Asset Instl T Ma€Acc 2% 8% 32% 13% 26% 2202M 2015-04-30
AZ Multi Asset Instl Macro Dyn Trd Ma€A 1% 4% 14% 6% 12% 199M 2015-04-30
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3426M 2015-04-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3426M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 710M 2015-04-30
KBC Inst Intrst MU Euro Inc 0% 0% 1% 0% 2% 27M 2015-04-30
Zest Absolute Return VaR 4 I Instl 0% 2% 6% 4% 4% 166M 2015-04-30
Swiss Alpha SICAV - Strat Europe InstAL1 0% -3% -8% -6% 0% 8M 2015-04-30
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 4% 2% 8% 81M 2015-04-30
AZ Multi Asset Instl T A EUR 1% 7% 28% 12% 2% 2202M 2015-04-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 710M 2015-04-30
CS (Lux) CS AllHedge Index EB$Acc 0% 1% 0% 4% 2% 62M 2015-04-30
CS (Lux) CS AllHedge Index EBH CHF 0% 0% 0% 4% 2% 58M 2015-04-30
CS (Lux) USA ILC Equity EB USD Acc 0% 5% 0% 2% 5% 221M 2015-04-30
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 7% 0% 15% 14% 2M 2015-04-30
CS Idx Fd (Lux) Equities Japan EB €Acc 0% 12% 0% 23% 28% 13M 2015-04-30
CS Idx Fd (Lux) Equities North Amer EB € -2% 6% 0% 10% 28% 31M 2015-04-30
CS Idx Fd (Lux) Equities Europe EB € 0% 8% 0% 16% 19% 14M 2015-04-30
CS (Lux) Global High Income USD EA Dis 1% 2% 0% 2% 1% 59M 2015-04-30
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-04-30

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