Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Sec Family Entpr 1 0% 1% 2% 1% 1% 1M 2014-06-30
Degroof Global Reactive 5 Autumn A Acc 0% 3% 3% 1% 1% 22M 2014-06-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-06-30
Robeco Flex-o-Rente IH EUR 0% -1% -1% 0% 1% 180M 2014-06-30
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 712M 2013-03-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 107M 2014-06-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
db x-trackers II iBoxx EUR Grmny 1-3 1D 0% 0% 0% 0% 1% 205M 2014-06-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% -1% 1% 33M 2014-06-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 7M 2014-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 7M 2014-06-30
Euromobiliare IF - Cedola 2017 B 0% 1% 9% 4% 1% 746M 2014-06-30
Eurizon EasyFund Cash EUR A 0% 0% 0% 0% 1% 2935M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1887M 2014-06-30
KBC Life Invest Security Buyback 3 0% 0% 1% 0% 1% 2M 2014-06-30
Lyxor ETF Broad Commodities Mom TR C-USD 2% 3% 14% 9% 1% 13M 2014-06-30
CB-Accent Lux Global Economy A 0% 1% 3% 1% 1% 35M 2014-06-30
Nordea-1 European Low CDS Gov Bd BI EUR 0% 1% 2% 2% 1% 32M 2014-06-30
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 3% 8% 7% 1% - 2014-06-30
Parworld Track UK I 0% 6% 19% 6% 1% 16M 2014-06-30
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
Kotak India Mid Cap I EUR Acc 7% 29% 46% 42% 1% 28M 2014-06-30
AC Risk Parity 7 Fund EUR C 0% 3% 7% 6% 1% 281M 2014-06-30

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