Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Asia Pacific Strategic Eq I (acc)-$ 0% 0% 0% 0% 0% 463M 2015-04-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Quaesta Capital v-Pro Class EUR A 0% 0% 19% 15% 5% - 2015-04-30
New Millennium Augustum High Qual Bd I 0% 1% 3% 3% 3% 115M 2015-04-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 2% 0% 2% 973M 2015-04-30
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 801M 2015-04-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1309M 2015-04-30
Pictet-ShortTerm Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-04-30
SEB Select Fund ID H-SEK 0% 1% 3% 3% 0% 647M 2013-11-30
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 67M 2015-04-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Pictet-EUR Short MidTerm Bonds I 0% 0% 1% 0% 2% 614M 2015-04-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 715M 2015-04-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1626M 2015-04-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1626M 2015-04-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-04-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 64M 2015-04-30

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