Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
Multi Strategy SICAV - Vision EUR Class 4% 3% 1% 0% 2% 22M 2014-11-30
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 303M 2014-11-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 340M 2014-11-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 272M 2014-11-30
WIOF China Performance Fund I 1% -3% -2% 0% -2% 5M 2014-11-30
ING (L) Renta Glbl HY I USD Acc 0% -3% 1% 0% 9% 4295M 2014-11-30
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
March Cash Fund USD 0% 0% 0% 0% 0% 78M 2014-11-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 272M 2014-11-30
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
Templeton China I Acc $ 0% -3% -3% 0% 10% 951M 2014-11-30
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 927M 2014-11-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 927M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 574M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 574M 2014-11-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1045M 2014-11-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
Templeton Global Balanced I YDis $ 0% -3% 0% 0% 11% 1332M 2014-11-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1402M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Templeton Growth Euro I YDis $ 1% -3% 1% 0% 4% 4295M 2014-11-30
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31

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