Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2665M 2014-08-31
Bantleon Opportunities L IT CHF Hedge 0% 0% 0% 0% 1% 2700M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
SKY Harbor Global - US SD HY B DKKH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% 0% 0% 0% 3% 77M 2014-08-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 224M 2013-11-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 1% 0% 0% 0% 3% - 2014-08-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-08-31
VF (Lux) - Valiant Aktien Europa I 2% 0% 16% 5% 13% 62M 2014-08-31
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 332M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 342M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 342M 2014-08-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 703M 2014-08-31
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 700M 2014-08-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
Investec GSF Enhanced Glb Engy S Grs USD 0% 0% 12% 5% 0% 63M 2014-08-31
DWS Instl Cash Plus 0% 0% 0% 0% 1% 77M 2014-08-31
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1351M 2014-08-31
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 332M 2014-08-31

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