Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1976M 2014-08-31
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 469M 2014-08-31
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1576M 2014-08-31
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 2% 24M 2014-08-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 286M 2014-08-31
Brevan Howard InvestII Macro FX L GBP H 0% -1% -6% -5% 0% - 2013-11-30
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
Assenagon Global Opportunities I 0% 0% 0% 0% 1% 408M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 584M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 584M 2014-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-08-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
SEB Credit Opportunity II HNWC H-SEK 0% 0% 6% 0% 5% 294M 2013-04-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-08-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-08-31
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-08-31

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