Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 0% 753M 2015-07-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 253M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2220M 2015-07-31
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2220M 2015-03-31
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
Harris Associates US Equity Fd S/A USD 0% -1% 0% 0% 4% 515M 2015-07-31
Investec GSF Glbl Bd D Inc Grs USD 0% -2% -7% -5% 3% 141M 2015-07-31
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 77M 2015-07-31
Pioneer Fds US High Yield H EUR ND 0% 4% 24% 13% 10% 907M 2012-09-30
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
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
RobecoSAM Global Small Cap Eqs C EUR 0% -1% 20% 12% 3% 12M 2015-07-31
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3555M 2015-07-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
Pictet-Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 379M 2015-07-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
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
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% -1% 0% 3% 1077M 2015-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 829M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1661M 2015-07-31
Aberdeen Global II Sterling Crdt Bd K2 0% 0% 8% 1% 0% 162M 2015-05-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30

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