Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RobecoSAM Global Small Cap Eqs F EUR 0% 0% 20% 12% 15% 11M 2015-07-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 293M 2015-08-31
CS (Lux) Corp Short Duration USD Bond EB 0% 0% 0% 0% 1% 133M 2015-07-31
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
UBP Money Market Euro Z 0% 0% 0% 0% 0% 144M 2013-11-30
Petercam L Liquidity EUR&FRN E 0% 0% 0% 0% 1% 19M 2015-08-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 955M 2015-07-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-08-31
Amundi Fds Bd Global High Yield IU-C 0% 0% 0% 0% 1% 31M 2015-07-31
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 958M 2015-07-31
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 38M 2015-08-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-08-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 389M 2015-07-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 389M 2015-07-31
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 333M 2015-07-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3582M 2015-07-31
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-08-31
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1472M 2015-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31

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