Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Absolute Return-GBP C 0% 0% -1% 1% 2% 3962M 2015-07-31
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
Eurobank I (LF) Greek Gov Bd Fd 0% 0% 0% 0% 0% - -
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 0% 389M 2015-07-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-07-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 515M 2015-07-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1082M 2015-07-31
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-07-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2015-07-31
KBC Inst Intrst Kappa Euro Acc 0% 0% 0% 0% 2% 236M 2015-07-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 172M 2015-07-31
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
JPMorgan Pacific Equity I (acc) USD -2% 0% 0% 0% -5% 571M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
SSP OFI Convertibles Internationales I 1% 0% 2% 5% 2% 117M 2015-07-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
BlackRock Dollar Asset Portfolio F 0% 0% 0% 0% 3% 1073M 2012-11-30
KBC Inst Intrst Kappa Euro Inc 0% 0% 0% 0% 2% 236M 2015-07-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-07-31
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 656M 2015-07-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31
AXA IM FIIS US Short Dur HY I-D USD 0% 0% 2% 2% 4% 4295M 2015-07-31
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 656M 2015-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
UniInstitutional Short Term Credit 0% 0% 1% 0% 1% 415M 2015-07-31
JB BF Absolute Return-USD C 0% 0% -1% 1% 2% 4295M 2015-07-31

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