Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2103M 2015-07-31
Swisscanto (LU) Bond CHF P 0% 0% 2% 1% 2% 438M 2015-07-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
KBC Life Inv Sec NLB Vita Emerg Asia 1 -1% 0% 2% 1% 2% 4M 2015-06-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 2% 0% 15% 1% 6% 114M 2015-07-31
GS Stlg Broad Fixed Inc IO 1% 0% 8% 0% 8% 83M 2015-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 2% 0% 15% 1% 7% 114M 2015-07-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 307M 2015-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
WMP Strategiefonds EUR C 1% 0% 2% 1% 0% 13M 2015-07-31
Robeco Global Conservative Equities IUSD 2% 0% 4% 3% 12% 624M 2015-07-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 636M 2015-07-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 0% 1% 1346M 2015-07-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -2% 0% -2% 809M 2015-07-31
THYADES Fund D USD 0% 0% 2% 8% 4% - 2015-06-30
PensPlan SICAV (Lux) Glbl Eqs C EUR 2% 0% 23% 11% 10% 54M 2015-07-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 0% 8% 4% 9% 1013M 2015-07-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 121M 2015-07-31
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 10M 2015-07-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc -1% 0% 2% 3% 2% 96M 2015-06-30
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 404M 2015-07-31
Parvest Convertible Bd Europe I D 1% 0% 0% 7% 14% 1204M 2015-07-31
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31

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