Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-12-31
Amundi Fds Eq Global Agriculture IHE-C 0% 0% 0% 0% 0% 99M -
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3900M 2014-12-31
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 552M 2014-12-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 75M 2014-12-31
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
JPM Germany Eq X (acc)-EUR 0% 5% 1% 1% 4% 217M 2014-12-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 3% 3% 4% 67M 2014-12-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-12-31
Amundi Fds Eq Global Agriculture IU-C 0% 0% 0% 0% 0% 120M -
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 251M 2014-12-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 25M 2014-12-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 231M -
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 1% 2% 579M 2014-12-31
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 130M 2014-12-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
OYSTER MULTI-Mgr LOW VOLATILITY GBP CL.B 0% 1% 4% 4% 0% 117M 2012-12-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2575M 2014-12-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2575M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 0% 2% 2% 1% 73M 2014-12-31

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