Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-11-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-11-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-11-30
Bantleon Opportunities XL IA 0% 0% 0% 0% 6% 123M 2014-11-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2014-11-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 241M 2014-11-30
Bantleon Opportunities XL IT 0% 0% 0% 0% 6% 123M 2014-11-30
KBC Life Invest Security Europe ST 3 0% 0% 0% 0% 0% 1M 2011-07-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 381M 2014-11-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 381M 2014-11-30
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2119M 2014-11-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 62M 2014-11-30
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 67M 2014-11-30
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 381M 2014-11-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
LC (LUX) Latam Tigers Fund I USD -2% -6% 0% -2% -8% - 2014-11-30
DWS Invest Global Equities 130/30 FC -1% -6% 0% -9% -3% 0M 2011-07-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-11-30
GAMCO Intl SICAV Strategic Val I (USD) 1% -1% 0% 0% 4% 32M 2014-11-30
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 108M 2014-11-30
Altin Ltd 0% 0% 0% 0% 0% - -
db x-trackers Stoxx Eurp600 Bas Res SD1C 0% 0% 0% 0% 0% 6M -
db x-trackers DB CB Lt Engy Bench 4C 0% 0% 0% 0% 0% 17M -
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% -1% 0% 109M 2014-11-30

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