Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 65M 2014-09-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 669M 2014-09-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 669M 2014-09-30
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1349M 2014-09-30
Astra Sicav SIF Bond Opportunities A 0% 0% 3% 2% 3% - 2014-09-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
fLAB Core SICAV SIF B 0% 1% 8% 5% 6% 45M 2014-09-30
OYSTER Absolute Return EUR Z EUR 0% 1% 0% 0% 4% - 2014-09-30
March Cash Fund USD 0% 0% 0% 0% 0% 107M 2014-09-30
March Cash Fund EUR 0% 0% 0% 0% 0% 85M 2014-09-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1433M 2014-04-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 313M 2014-09-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 124M 2014-09-30
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% 275M 2014-09-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 219M 2013-11-30
Sincro Sicav II - Global Bond EUR 0% 0% 3% 2% -1% 7M 2014-09-30
VF (Lux) - Valiant Aktien Europa I 0% 0% 12% 5% 13% 62M 2014-09-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 204M 2014-09-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 204M 2014-09-30
Amundi Fds Eq India IU-C 0% 5% 46% 29% 7% 423M 2014-09-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 257M 2014-09-30
Swisscanto (LU) EF Top Dividend J 0% 0% 17% 9% 4% 108M 2014-09-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 257M 2014-09-30
ING (L) Invest Euro Hi Dividend I 0% -2% 15% 6% 5% 885M 2014-09-30
ComStage FR DAX® ETF 0% -3% 9% -1% 11% 40M 2014-09-30
ComStage DAX® TR ETF 0% -3% 10% 0% 6% 565M 2014-09-30

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