Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ComStage Nikkei 225® ETF 0% 7% 8% 8% 0% 4295M 2014-12-31
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 900M 2014-12-31
Robeco US Large Cap Equities I USD Acc 0% 5% 10% 10% 9% 3452M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 155M 2014-12-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 808M 2014-12-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
BSF Fixed Income Strategies X2 EUR 0% 0% 4% 4% 4% 1907M 2014-12-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 2% 2% 2% 981M 2014-12-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 2% 2% 2% 26M 2014-12-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 2% 2% 2% 981M 2014-12-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-12-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 1% 8% 8% 7% 47M 2014-12-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 1% 1% 263M 2014-12-31
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 688M 2014-12-31
JPM US Aggregate Bond I (inc)-USD 0% 1% 5% 5% 4% 1489M 2014-12-31
JPM US Aggregate Bond I (mth) - USD 0% 1% 5% 5% 2% 1489M 2014-12-31
ING (L) Renta Fund AAA ABS I EUR Acc 0% 0% 0% 0% 0% 1023M 2014-12-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1262M 2014-04-30
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 3% 4% 216M 2014-12-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 300M 2014-12-31
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
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 1% 1% 455M 2014-12-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 251M 2014-12-31
Robeco US Large Cap Equities IE USD Inc 0% 5% 10% 10% 17% 3452M 2014-12-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 198M 2013-11-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 515M 2014-12-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 277M 2014-12-31

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