Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HAC World Top-Investors I 0% 0% 0% 0% -1% - 2014-12-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 261M 2014-12-31
Pictet US High Yield-HI EUR -1% -1% 0% 0% 7% 905M 2014-12-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 277M 2014-12-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-12-31
Lyxor ETF Broad Commodities Mom TR C-EUR -3% -7% 0% 0% -3% 5M 2014-12-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 586M 2014-12-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 277M 2014-12-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2014-12-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
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
BlueBay Emerging Market Select Bd IEPAcc -3% -2% 0% 0% 5% 1986M 2014-12-31
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 976M 2014-12-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 234M 2014-12-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 928M 2014-12-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 928M 2014-12-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1427M 2014-12-31

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