Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Invest Medium 0% 0% 1% 1% 2% 1M 2014-12-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
XAIA Credit Basis II (I) 0% 0% 2% 2% 4% 1176M 2014-12-31
BlueBay High Yield Corp Bd Acc I USD 0% 0% 0% 0% 0% 289M 2014-12-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 2% 2% 5% 997M 2014-12-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
BlueBay High Yield Bond I USD(Div) 0% 0% 2% 2% 0% 1206M 2014-12-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 1% 1% 1263M 2014-12-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2577M 2014-12-31
fLAB Satellite SICAV SIF B 0% 0% 4% 4% 2% 16M 2014-12-31
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 4% 1% 19M 2014-12-31
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 0% 0% 1% 15M 2014-12-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 586M 2014-12-31
JB Multicooperation Eq Spec Val EUR C 0% 1% 14% 14% 5% 589M 2014-12-31
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-12-31
Quoniam Fd Sel - Global TAA T/R EUR I 0% 0% 0% 0% 0% 46M 2014-12-31
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 376M 2014-12-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 179M 2014-12-31
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30

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