Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR LqCrp Fncl 2C 0% 0% 0% 0% 0% 15M 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 2% 1% 1% 566M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 3% 3% 2% - 2014-06-30
JB Multipartner - THE 1.2 FUND LUX C USD 0% 0% 0% 0% 0% 22M 2014-06-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 211M 2014-06-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 484M 2014-06-30
PMS Bonds Dollar Gen B 0% 1% 3% 2% 0% 39M 2014-06-30
Miralt Sicav Europe - I EUR 0% 0% 7% 0% 0% - 2014-06-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 470M 2014-06-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 484M 2014-06-30
Danske FoF Global Growth C 0% 3% 10% 4% 3% 6M 2014-06-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 2% 5% 4% 4% - 2014-06-30
AXA IM FIIS US Short Dur HY B(H)-C CHF 0% 0% 5% 1% 4% - 2014-06-30
SGKB (LUX) Bond CHF I 0% 0% 2% 1% 0% 78M 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 2% 1% 1% 639M 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 2% 1% 1% 639M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 4C 0% 2% 4% 5% 1% 774M 2014-06-30
OYSTER Market Neutral I EUR 0% -6% 0% -3% -1% 332M 2014-06-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 345M 2014-06-30
OYSTER Global Convertibles I EUR 0% 1% 0% 3% 6% 195M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30

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