Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 317M 2015-07-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 223M 2015-07-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 230M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-07-31
Eurobank I (LF) Cash Fund (EUR) 0% -3% -8% -4% -2% - 2015-05-31
Amundi Fds Eq US Relative Value IHE-C 0% -1% 4% 0% 7% 538M 2015-07-31
Ashmore EM Debt I NOK 0% -1% -2% 5% 6% 4295M 2015-07-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 33M 2015-07-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 357M 2015-07-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 419M 2015-07-31
JPM Highbridge US STEEP I dist perf USD 0% -1% 7% 0% 12% 3529M 2015-07-31
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 1% 0% 3% 4295M 2015-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 934M 2014-04-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 291M 2015-07-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 223M 2015-07-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 147M 2013-11-30
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 0% 743M 2015-07-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 665M 2015-07-31
Global Unconstrained Hi Yld S CHF (Perf) 0% 1% 0% 1% 2% 924M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-07-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-07-31

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