Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 502M 2014-11-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 209M 2014-11-30
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2014-11-30
Miralt Sicav Europe - A CHF 2% 0% 0% -1% 0% 152M 2014-11-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Fullerton Lux Asian Sml Cap Eqs I USD -2% -7% 0% 1% 8% 255M 2014-11-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 4% 4M 2014-11-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 237M 2014-11-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 237M 2014-11-30
Alquity SICAV Alquity Africa I GBP Inc -1% -2% 0% -1% -1% - 2014-11-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 403M 2014-11-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 272M 2014-11-30
Invesco Nippon Small/Mid Cap Eq I -3% -4% 0% -4% -3% 113M 2014-11-30
Generali IS Global Equity Allc CX 5% 0% 0% 0% 2% 27M 2014-11-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 557M 2014-11-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 23M 2014-11-30
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 730M 2014-11-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
Vontobel Pure Div Strgy HI EUR H Acc 0% -2% 0% 0% -1% 43M 2014-11-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 4002M 2014-11-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 4002M 2014-11-30

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