Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Financial Institutions Bonds 0IH€ -1% -2% 0% 0% 1% 1280M 2015-06-30
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 207M 2015-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 78M 2015-06-30
Amundi Fds Glbl Mcr Forex IE-C 0% -1% -3% -2% 1% 204M 2015-06-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Nordea-1 Unconstrained Bond BI USD -1% -1% -2% 0% 1% 155M 2015-06-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 455M 2015-06-30
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
SSgA Multi-Factor Global Equity I USD -2% 0% 0% 0% 1% - 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Avocado Fonds 0% 0% 0% 0% 1% 619M 2015-06-30
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 628M 2015-07-31
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
FISCH Bond EM Corporates Defensive BZE 0% 1% 0% 0% 1% 806M 2015-06-30
SG ETC Silver -3x Daily Short Coll 22% 11% 0% -12% 1% 32M 2015-06-30
Barclays Daily Hedge B EUR Acc -1% 0% 1% 2% 1% - 2015-06-30

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