Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 320M 2014-06-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 136M 2014-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2014-06-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1560M 2014-06-30
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-06-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
Candriam Eqs L Europe Finance Sect I -3% -1% 23% 0% 2% 12M 2014-06-30
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Advantage Income I 0% 0% 1% 0% 2% 18M 2014-01-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
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
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
Colors Investment Blue Energy B USD Acc -1% -3% 0% 0% -4% 4M 2014-06-30
Altin Ltd 0% 0% 0% 0% 0% - -
iPath Inverse S&P 500 VIX ST Fut ETN 0% 0% 0% 0% 18% - 2014-06-30
CS PST (Lux) Multi Strategy B USD 0% 0% 0% 0% 0% 124M -
1741 (Lux) Eq Act Idx Wld I EUR 0% 0% 0% 0% 0% 15M -
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
LO Funds - Convertible Bond (EUR) S A 0% 1% 0% 0% 4% 4295M 2014-06-30
UBAM Corporate USD Bond I 0% 0% 0% 0% 0% 596M -

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