Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 77M 2015-04-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 2284M 2015-07-31
Deutsche Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-08-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 0% 1082M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 0% 2% 7% 52M 2015-07-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 389M 2015-07-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 0% 0% 1% 820M 2015-07-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-08-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-07-31
Global Unconstrained Hi Yld S JPY 0% 0% 0% 2% 0% 4295M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-07-31
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 149M 2014-06-30
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 77M 2011-09-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2015-07-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 172M 2015-07-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 2284M 2015-07-31
JB BF Total Return-USD C 0% 0% 0% 0% 1% 693M 2015-07-31
Swisscanto (LU) Bond Global Corp H CHF P 0% -1% 0% 0% 3% 543M 2015-08-31
Robeco Active Quant Emerg Mkts Eq I -8% -15% 0% 0% 5% 515M 2015-07-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1767M 2015-07-31
SSgA Euro Sustainable Corp Bond I C 0% -1% 0% -1% 5% 583M 2015-08-31
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -6% -6% 0% 2% 9% 163M 2015-07-31

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