Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-07-31
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 3% - 2014-07-31
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
Assenagon Diversified Income I 0% 0% 0% 0% 0% 412M 2014-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 822M 2014-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 822M 2014-07-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 610M 2014-07-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Asymmetric Global Macro NOK E 2% 0% -2% 0% 2% 63M 2014-07-31
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% 0% 4% 1% 5% 4295M 2014-07-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
H & A Lux Unternehmerfonds I C II -2% 0% 0% 1% 5% 21M 2014-07-31
AXA WF Frm Europe Opportunities MC EUR -1% 0% 11% 0% 14% 258M 2014-07-31
Assenagon Substanz Europa I -1% 0% 12% 6% 10% 118M 2014-07-31
Artico Dynamic Flagship USD -1% 0% 7% 2% 3% 40M 2014-07-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% - 2014-07-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 1% 0% 1% 322M 2014-07-31
JPM Income Opportunity I (acc)-USD 0% 0% 1% 0% 0% 4295M 2014-07-31
UBAM Global High Yield Solu IH GBP Acc -1% 0% 8% 1% 7% 890M 2014-07-31
UBAM Global High Yield Solu IH GBP -1% 0% 8% 1% 0% 890M 2014-07-31
db x-trackers II EONIA TRI 1C 0% 0% 0% 0% 1% 491M 2014-07-31
db x-trackers II EONIA Maxblue Cash 0% 0% 0% 0% 0% 491M 2014-07-31
db x-trackers II EONIA TRI 1D 0% 0% 0% 0% 0% 491M 2014-07-31
db x-trackers II iBoxx $ Trsy 1-3 1C 0% 0% 0% 0% 0% 9M 2014-07-31
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 610M 2014-07-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30

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