Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 51M -
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 580M 2015-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 444M 2015-04-30
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 454M 2015-04-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 421M -
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-04-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 1% 0% 2% 279M 2015-04-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 643M 2015-04-30
Bache Global Alt Benchmark Cmdty Idx A 0% 0% -20% -2% -5% 3M 2015-04-30
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-04-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-04-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-04-30
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2015-04-30

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