Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
AXA WF EM Short Duration Bds I-D USD 1% -2% 0% 0% 1% 1620M 2015-02-28
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-02-28
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 429M 2015-02-28
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 159M 2015-02-28
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
March Cash Fund EUR 0% 0% 0% 0% 0% 98M 2015-02-28
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 553M 2015-02-28
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 221M 2015-02-28
UBS (Lux) IS 2 Mainland China F/I BA2 0% 0% 0% 0% 4% - 2015-02-28
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3702M 2015-02-28
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 589M 2015-02-28
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-02-28
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3702M 2015-02-28
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 173M 2015-02-28
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 17M 2015-02-28
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28

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