Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 1% 0% 3% 2176M 2015-07-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 684M 2015-07-31
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-07-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 419M 2015-08-31
LF LUX Obligations Emergentes I EUR 0% -2% -4% 0% 1% 100M 2015-07-31
JPM Systematic Alpha X (inc) - USD Hdg 0% 0% 1% 0% 2% 2176M 2015-07-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-07-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 293M 2015-08-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 119M 2015-07-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 253M 2015-07-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 393M 2015-07-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 364M 2015-08-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 19M 2015-07-31
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 955M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Inc 0% 0% 0% 0% 1% 4295M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-08-31
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 772M 2015-07-31
iPath® US Treasury Long Bond Bull ETN 0% 0% 4% -1% 8% 15M 2015-08-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-07-31
RobecoSAM Global Small Cap Eqs C EUR 0% -1% 20% 12% 3% 12M 2015-07-31
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% -1% 0% 3% 1077M 2015-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31

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