Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 771M 2015-05-31
Wellington IV FIS MultiSect Crdt Port T£ 0% 1% 0% 3% 0% 184M 2015-05-31
Monte Rosa 2008 P 0% 2% 3% 3% 1% 75M 2014-12-31
Monte Rosa 2011-P USD 0% 4% 0% 0% 3% 48M 2014-12-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% 0% -30% -30% 0% 12M 2014-12-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Orange 2 Ora 0% -2% -2% -2% -3% 13M 2014-12-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
Monte Rosa 2011 R Mon 0% 8% 17% 17% 12% 48M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 1% 1% 3% 5% 84M 2015-05-31
Cleome Index Europe Z 0% 8% 19% 16% 11% 1128M 2015-04-30
Cleome Index Europe V C 0% 8% 19% 16% 17% 1128M 2015-04-30
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 606M 2015-05-31
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3426M 2015-04-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3426M 2015-04-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2095M 2015-05-31
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-05-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 710M 2015-05-31
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 710M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2095M 2015-05-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-05-31

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