Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 3% 2% 3% 87M 2014-08-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 253M 2014-08-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 227M 2014-08-31
DMC Dynapartners Lux Brands I USD H Acc 1% 0% 10% 2% 9% 17M 2014-08-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 4% 2% 4% 97M 2014-08-31
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
PAF-World Equity Hedge-HR-EUR 1% 0% 9% 0% 2% 435M 2014-08-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
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
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
ING (L) Invest Food & Bev I USD 2% 0% 17% 7% 10% 229M 2014-08-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3325M 2013-12-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 524M 2014-08-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 164M 2014-08-31
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
AXA IM FIIS US Short Dur HY B(H)-D EUR 0% 0% 3% 1% 4% 4295M 2014-08-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-08-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 415M 2014-08-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 125M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 704M 2014-08-31
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
MFS® Meridian Prudent Wealth I1 GBP 1% 0% 2% 2% 7% 1107M 2014-08-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31

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