Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 37M 2015-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 763M 2015-08-31
BSF European Constrained Credit Strat I2 0% -2% 0% 1% 3% 58M 2015-08-31
NN (L) European Hi Yld I Cap USD H i -2% -2% 0% 2% 5% 1392M 2015-08-31
BlueBay Global High Yield Bd I NOK 0% -1% 0% 2% 4% 4295M 2015-08-31
SC Europe Equities D -6% -5% 0% 2% -2% 124M 2015-08-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 379M 2015-08-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 379M 2015-08-31
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-07-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1472M 2015-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 763M 2015-08-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 2% 87M 2015-08-31
Zest Absolute Return VaR 4 I Instl -2% -4% 0% 0% 2% 158M 2015-08-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 333M 2015-07-31
AC Risk Parity 7 Fund USD A 0% -2% 0% 0% 2% 188M 2015-07-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 763M 2015-08-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
JB Smart Equity ETF Europe S-CHF -6% -4% 0% -2% 4% 18M 2015-08-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
T. Rowe Price Glbl Foc Grth Eq I USD -6% -5% 0% 1% 4% 117M 2015-08-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-08-31
KBC Life Invest Fd Security BeNe-4 0% 0% 0% 0% 0% 1M 2011-07-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
CS (Lux) EMMA Corporate Bond EBH €Acc 0% -1% 0% 3% 0% 491M 2015-07-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 390M 2015-08-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -3% -4% 0% 0% 0% 43M 2015-08-31
Candriam Bds Euro Corporate IR EUR Acc 0% -1% 0% 0% 1% 889M 2015-07-31
NEF Obbligazionario Breve Trm Euro I Acc 0% 0% 0% 0% 2% 184M 2015-08-31

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