Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Arcus Japan Fund Abs Inst 0% 10% 67% 33% 2% 4295M 2013-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 217M 2014-08-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 217M 2014-08-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 2% 2% 135M 2014-08-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1059M 2014-08-31
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1059M 2014-08-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
JB EF Euroland Value-EUR C 0% -6% 24% 5% 0% 138M 2014-08-31
DB Platinum IV Dyn Cash I1C-G 0% 0% 0% 0% 0% 555M 2014-08-31
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
EIS Strategic Europe 0% -1% 5% 0% 2% 17M 2014-08-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2014-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 21M 2014-08-31
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2665M 2014-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 524M 2014-08-31
Avocado Fonds 0% 0% 0% 0% 1% 615M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 21M 2014-08-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 24M 2014-08-31

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