Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
Andbank Short Term B 0% 0% 0% 0% 0% 55M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2103M 2015-07-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-07-31
Investec GSF Renminbi Bond IX USD Acc 0% 0% 2% 2% 4% 13M 2015-07-31
Allround QUADInvest Da 2% 0% 0% 0% 0% 16M 2015-07-31
Investec GSF Global EnduranceEq A Acc $ 1% 0% 3% 3% 12% 731M 2015-07-31
Pioneer Fds Euro Cash Plus H EUR ND 0% 0% 0% 0% 2% 963M 2014-04-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-07-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 253M 2015-07-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
AXA IM FIIS US Short Dur HY B-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 372M 2015-07-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 636M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 61M 2015-07-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1119M 2015-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 0% 26% 11% 14% 42M 2015-07-31
JPM Systematic Alpha I (dist)-GBP Hdg 0% 0% 0% 0% 1% 1424M 2015-07-31
DB Platinum IV Systematic Alpha I1C-C 3% 0% 13% 0% 4% 1741M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30

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