Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2014-12-31
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 376M 2014-12-31
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 1% 2% 147M 2014-12-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 2% 2% 2% 981M 2014-12-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 2% 2% 2% 981M 2014-12-31
JPM Asia Local Currency Debt X (acc) USD 0% 0% 4% 4% -1% 27M 2014-12-31
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 232M 2014-12-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2577M 2014-12-31
BlueBay Global Convert Bd I USD(Div) -1% 0% -1% -1% 3% 1527M 2014-12-31
Robeco New World Financial Eqs I USD -1% 0% 0% 0% 3% 188M 2014-12-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 86M 2014-12-31
SC Income Fund Class A 0% 0% 1% 1% 0% 133M 2014-12-31
UBS (Lux) Medium Term BF EUR I-A1 Acc 0% 0% 2% 2% 0% 544M 2014-12-31
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% 0% 3% 3% 7% 997M 2014-12-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 2% 7% 90M 2014-12-31
BGF Global Allocation I2 USD -1% 0% 2% 2% 6% 4295M 2014-12-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
DIAMAN SICAV Mathematics I -4% 0% -7% -7% -5% 6M 2014-12-31
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 4% 4% 5% 51M 2014-12-31
BG SICAV Target 2017 C EUR Acc 0% 0% 6% 6% 4% 19M 2014-12-31
March Cash Fund EUR 0% 0% 0% 0% 0% 80M 2014-12-31
JPM Access Growth (USD) Inst Acc -1% 0% 0% 0% 4% 78M 2014-12-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 630M 2014-12-31

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