Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
UBAM Local Ccy Emerg Mkt Bd I 0% 0% 5% 4% 3% 116M 2014-08-31
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Pioneer Fds Glbl Aggregate Bd I USD ND 0% 0% 5% 3% 5% 925M 2014-08-31
Eurizon EasyFund Bd EUR S/T LTE Z 0% 0% 0% 0% 0% 964M -
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Epsilon Fund Euro Bond I 0% 0% 0% 0% 0% 1395M -
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-08-31
KBC Bonds Corporates Euro I 0% 0% 0% 0% 0% 916M -
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 359M 2014-08-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Sparinvest SICAV Eth HY Val Bnd EUR I -1% 0% 9% 4% 10% 68M 2014-08-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-08-31
Franklin Mutual Global Disc I Acc $ 0% 0% 0% 0% 0% 1795M -
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 23M 2014-08-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Henderson Horizon Euroland I1 EUR Inc 1% 0% 0% 0% -1% 617M 2014-08-31
SLI Global Bond D Acc 0% 0% 0% 0% 0% 257M -
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
Eurizon EasyFund Bd EUR S/T LTE I 0% 0% 0% 0% 0% 964M -

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