Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% 220M 2015-07-31
Franklin European Income I Mdis € 3% 0% 0% 11% 13% 11M 2015-07-31
db x-trackers II iTraxx CrOvr 1C 2% 0% 6% 4% 7% 233M 2015-07-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-08-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 131M 2015-08-31
Fideuram Fd Zero Coupon 2017 0% 0% 1% 1% 0% 215M 2015-07-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-08-31
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Fideuram Fd Zero Coupon 2018 1% 0% 2% 1% 0% 352M 2015-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1615M 2015-08-31
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1615M 2015-08-31
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 214M 2015-07-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30

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