Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 2% - 2015-05-31
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
T. Rowe Price Emerging Markets Eq I10 -2% 0% 0% 3% 4% 1323M 2015-06-30
UniWirtschaftsAspirant I -1% 0% -6% 0% -2% 270M 2015-06-30
DB Platinum Chilton Divers I2C-U USD Acc 3% 0% 8% 2% 8% 89M 2015-05-31
KBC Life Inv Sec NLB Vita Cliquet Dax 1 0% 0% 4% 4% 3% 3M 2015-05-31
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-05-31
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 51M 2015-05-31
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2015-05-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 544M 2015-05-31
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 648M 2015-05-31
JB BF Total Return-USD C 0% 0% 0% 0% 1% 685M 2015-05-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1119M 2015-05-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 1% 0% 2% 10M 2015-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 394M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1119M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 482M 2015-05-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 260M 2015-05-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Robeco Property Equities I EUR 0% 0% 32% 13% 5% 358M 2015-05-31
CEAMS Quality USA Equity USD C 2% 0% 7% 3% 8% 19M 2015-05-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 814M 2015-05-31
CMI UK Bond Fund SC3 0% 0% 8% 0% 0% 19M 2015-05-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31

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