Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
RBC Funds (Lux) Glbl Resources O USD -4% 0% -19% 1% 2% 20M 2015-05-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 78M 2015-06-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1880M 2015-05-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-06-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1940M 2015-06-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
UBAM Corporate USD Bond IH EUR Acc 0% 0% 1% 1% 4% 630M 2015-05-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1880M 2015-05-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
T. Rowe Price Emerging Markets Bd Id -1% 0% -3% 1% 8% 167M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 2% 0% 1% 22M 2015-05-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-06-30
NN (L) US Growth Equity I Cap EUR H i 1% 0% 14% 5% 15% 372M 2015-05-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 2185M 2015-06-30
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Sauren Global Hedgefonds A EUR 0% 0% 3% 0% 3% 49M 2015-06-30
Altin Ltd 0% 0% 0% 0% 0% - -
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30

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