Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Bantleon Opportunities Cash IA 0% 0% 0% 0% 1% 265M 2015-06-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-06-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 0% 2% 5% 48M 2015-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
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
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS -1% -2% 0% 0% 1% 73M 2015-06-30
UBS (Lux) BS USD Corp $ I-A1-acc -1% -3% 0% -1% 4% 2761M 2015-06-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 147M 2013-11-30
AXA IM Cash Sterling Strategic I GBP Dis 0% 0% 0% 0% 0% 185M 2015-06-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 0% 1% 3% 183M 2015-06-30
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 145M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 1% 1% 1424M 2015-06-30
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 404M 2015-06-30
CB-Accent Lux Swan High Yield C 0% 0% 0% 2% 0% 79M 2015-06-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31

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