Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 396M 2014-11-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1045M 2014-11-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 493M 2014-11-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4002M 2014-11-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 613M 2014-11-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 436M 2014-11-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Fulcrum Fixed Income Absolute Ret I GBP 0% 1% 0% 0% 2% 197M 2014-11-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 381M 2014-11-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 360M 2014-11-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 16M 2014-11-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 532M 2014-11-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 625M 2014-11-30
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 208M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2014-11-30
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-11-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-11-30

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