Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Total Return IE-D 0% 0% 0% 0% 0% - 2015-07-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-07-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 393M 2015-07-31
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-07-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Man Convertibles Global I H CHF Acc 0% -1% 5% 5% 5% 689M 2015-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-07-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
AXA IM FIIS US Short Dur HY B(H)-C CHF 0% 0% 1% 1% 3% 4295M 2015-07-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-07-31
1741(Lux)Glbl Risk Divers I EUR 0% -3% 5% 1% 4% 277M 2015-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 968M 2015-07-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-07-31
AXA WF EM Short Duration Bds I-C USD 0% 0% -1% 2% 3% 1343M 2015-07-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 0% 0% 0% 8% 24M 2015-07-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Coral Student Portfolio B EUR 0% 1% 6% 3% 0% 228M 2015-06-30

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