Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-08-31
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
UniInstitutional Short Term Credit 0% 0% 1% 0% 1% 419M 2015-07-31
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 1% 0% 2% 465M 2015-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4093M 2015-07-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 3% 67M 2015-07-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 107M 2012-10-31
SLI European High Yield Bond Z Acc 0% 0% 2% 3% 6% 64M 2015-07-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 2250M 2015-07-31
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
MLIS York Event Driven UCITS D GBP Inc 0% 0% 0% 0% 0% 662M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 664M 2015-07-31
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 4% 1571M 2015-07-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 1826M 2015-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 1826M 2015-08-31
Eurobank I (LF) Cash Fund (EUR) 0% 0% 0% 0% 0% - -

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