Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 21M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-08-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3797M 2014-08-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-08-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 703M 2014-08-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-08-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-08-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-08-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 2% 74M 2014-08-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 950M 2014-08-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 950M 2014-08-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 1% 4295M 2014-08-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 524M 2014-08-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Amundi Interinvest Short Term Euro I 0% 0% 0% 0% 4% 248M 2014-08-31
AXA WF Optimal Absolute FC EUR 0% 0% 0% 0% 0% 40M 2014-08-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-08-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30

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