Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 350M 2015-01-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 5% 1% 2% 323M 2015-02-28
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-01-31
Amundi Fds Bd Asian Local Debt IU-C 0% 0% 6% 1% 3% 114M 2015-02-28
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3702M 2015-02-28
Neutral SICAV Infl Linked Bonds I USD 0% 1% 1% 1% -1% 62M 2015-02-28
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 4% 18% 7% 5% 199M 2015-02-28
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 87M 2015-02-28
Robeco Global Credits IH EUR Acc 0% 2% 0% 2% 5% 68M 2015-02-28
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% 0% 0% 1% 1% 148M 2015-02-28
CS (Lux) SystematicReturn Fund USD EB 0% 0% 0% 0% -1% 73M 2015-02-28
ING (L) Renta Fd Euro Liquidity IEURAcc 0% 0% 0% 0% 0% 26M 2015-02-28
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
KBC Life Invest Sec Quality Stocks 16 0% 0% 6% 0% 6% 1M 2015-02-28
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 4% 0% 3% 252M 2015-02-28
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 666M 2015-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 666M 2015-02-28
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Nordea-1 Emerging Markets Sm Cap BI EUR 0% 6% 25% 7% 15% 73M 2015-02-28
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 630M 2015-02-28
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
Tiberius EuroBond OP R 0% -1% -4% 0% 3% 17M 2015-02-28

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