Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 315M 2015-06-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 390M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% -1% 2% 3% 3625M 2015-06-30
BlueBay Global High Yield Bd I USD (AID) -1% 0% 0% 2% 3% 606M 2015-06-30
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 229M 2015-06-30
CS (Lux) Asia Local Currency Bd EB USD 0% 0% -1% 0% 0% 102M 2015-06-30
CS (Lux) Asia Corporate Bond EBH EUR 0% 0% 5% 2% 0% 621M 2015-06-30
CS (Lux) EMMA Corporate IG Bond EB USD -1% 0% 0% 2% 4% 716M 2015-06-30
SC Global Real Estate Equities D -3% 0% 4% 3% 6% 106M 2015-06-30
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 28M 2015-06-30
Swedbank Robur Valuta Hedge 0% 0% -4% -2% 0% - 2012-09-30
Motus SICAV Trend B -2% 0% -6% -2% 0% - 2012-10-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
Vontobel Belvista Dy Commodity HI CHF Hg 0% 0% -25% -5% -10% 57M 2015-06-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 1% 2% 22M 2015-06-30
SC Core Diversified Strategies Fund S -2% 0% 0% 1% -1% 125M 2015-06-30
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 207M 2015-06-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 285M 2015-06-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 2110M 2015-06-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 285M 2015-06-30

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