Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
White Fleet BCI Glb Fd of ETFs Quant I $ 0% -4% 0% 2% 0% 8M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
Bantleon Opportunities Cash IA 0% 0% 0% 0% 1% 268M 2015-07-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 3% 67M 2015-07-31
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 0% 3% 5% 2525M 2015-07-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-07-31
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
BGIS Income Strategies Portfolio J USD 0% 0% 0% 1% 4% 580M 2015-07-31
CS (Lux) Mltimng Enh Fxd Inc USD EB 0% -1% 0% 1% 0% 634M 2015-07-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 393M 2015-07-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 144M 2013-11-30
DB PWM II GIS Dyn Control Ptf Core $ A 0% -1% 0% 0% 1% 33M 2015-07-31
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 955M 2015-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
MirAlt Sicav Diversified - A USD 0% -1% 0% 0% 0% 54M 2015-07-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 138M 2015-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31

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