Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 116M 2015-05-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 319M 2015-06-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 147M 2013-11-30
PMS Dynamic Euro B -2% 0% 16% 10% 13% 17M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP -1% 0% 0% 1% 7% 63M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-06-30
FISCH Bond Global High Yield ME -1% 0% 0% 3% 2% 107M 2015-06-30
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 40M 2015-06-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-05-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-05-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-05-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
T. Rowe Price Emerging Markets Eq I -2% 0% -2% 3% 9% 1323M 2015-06-30
NEF Europ Convert Bds I -1% 0% 4% 4% 3% 41M 2015-06-30
UBS (Lux) ES USA Growth $ U-X Acc 1% 0% 12% 3% 9% 3084M 2015-05-31
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Amundi Fds Eq US Relative Value IHE-C -1% 0% 2% 0% 7% 538M 2015-06-30
UBS (Lux) ES USA Growth $ I-X-acc 1% 0% 12% 3% 15% 3084M 2015-05-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 847M 2015-05-31
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
March Global Endowment Fund 0% 0% 3% 2% 7% 949M 2015-05-31
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-05-31
BGF European Value I2 EUR -3% 0% 17% 17% 21% 2988M 2015-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 231M 2015-05-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 319M 2015-06-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-05-31
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30

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