Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-06-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
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
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Amundi Fds Index Eq North America IU-C -2% 0% 5% 0% 12% 999M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-06-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
Amundi Fds Eq Emerging Cnsrv IU-C -3% 0% -5% 2% 3% 68M 2015-06-30
JB BF EM Inflation Linked-GBP Cm 0% 0% -15% -5% -6% 273M 2015-06-30
LO Funds - Commo. Risk Parity (CHF) S -2% 0% -26% -6% -11% 102M 2015-06-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 117M 2015-06-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF -2% 0% 0% 0% 5% 5M 2015-06-30
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% 0% 0% 1% 0% 2940M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-06-30
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-06-30
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
JB BF ABS-EUR C 0% 0% 0% 0% 0% 645M 2015-06-30

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