Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Bds Glbl Sovereign Qual N 0% 1% 0% 3% 0% 121M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 281M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 232M 2013-11-30
Petercam L Equities Opportunity E 0% 1% 22% 7% 14% 60M 2014-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 22M 2014-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-06-30
Generali IS AR Multi Strategies AX 0% 0% 3% 1% 3% 252M 2014-06-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
Lemanik SICAV MC World Eqs C Instl EUR 0% 1% 15% 0% 0% 3M 2014-06-30
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2014-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 592M 2014-06-30
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
Eastspring Inv US Bond DD 0% 2% 5% 3% 7% 164M 2014-06-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Amundi Interinvest Short Term Euro I 0% 0% 0% 0% 4% 262M 2014-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2014-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 872M 2014-06-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 117M 2014-06-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
MFS® Meridian Limited Maturity I1 USD 0% 0% 1% 0% 2% 1042M 2014-06-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1046M 2014-06-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30

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