Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
Templeton Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 61M 2014-08-31
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% - 2014-08-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 0% 0% 96M 2014-08-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
db x-trackers db CB LtEngy Bench 7C $ 0% 0% 0% 0% 0% 22M -
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 510M -
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
db x-trackers II Australian Dllr Cash 1C 0% 0% 0% 0% 0% 41M -
db x-trackers II US Trs Short Daily 1C 0% 0% 0% 0% 0% 56M -
db x-trackers DBLCI OY Bal 2C (USD) 0% 0% 0% 0% 0% 847M -
db x-trackers db CmdtyBstrBlmbg 6C USD 0% 0% 0% 0% 0% 172M -
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 0% 0% 0% 0% 63M -
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
CB-Accent Lux Explorer Equity A 0% 0% 0% 0% 0% 8M -

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