Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 1% 434M 2014-06-30
db x-trackers II Sterling Cash ETF 1D 0% 0% 0% 0% 1% 59M 2014-06-30
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 333M 2014-06-30
HSBC GIF Euro Reserve I 0% 0% 0% 0% 0% 70M 2014-06-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 257M 2014-06-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
Assenagon Alpha Volatility I 0% -1% -3% -3% -1% 65M 2014-06-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 730M 2014-06-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 730M 2014-06-30
RobecoSAM Sustainable Water C GBP 0% 2% 17% 5% 9% 507M 2014-06-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 24M 2014-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-06-30
MLIS Marshall Wace Tops UCITS B USD Acc 0% 0% 2% 0% 3% - 2014-06-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 410M 2014-06-30
EIS Flexible Beta 3 I 0% 0% 13% 6% 7% 146M 2014-06-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-06-30
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 408M 2014-06-30
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 5% 1% 7% 4295M 2014-04-30
Kairos Intl Income D EUR 0% 0% 0% 0% 0% 2M 2014-06-30
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 308M 2014-06-30
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 273M 2014-06-30
Nordea-1 US Total Return Bond HBI EUR 0% 2% 4% 4% 1% 734M 2014-06-30

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