Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 461M 2014-08-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 253M 2014-08-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1050M 2014-08-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1156M 2014-08-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3325M 2013-12-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1156M 2014-08-31
HSBC GIF Hong Kong Equity ZD 0% 10% 14% 6% 7% 250M 2014-08-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
Bantleon Strategie IA 0% 0% 0% 0% 3% 193M 2014-08-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 253M 2014-08-31
BCV DYNAGEST Corporate Bd Expo CHF B Acc 0% 1% -2% 1% 2% - 2014-03-31
db x-trackers MSCI Europe Mid Cap(DR)1C 0% -5% 16% 1% 2% 46M 2014-08-31
ComStage MSCI Europe Mid Cap TRN ETF 0% -5% 16% 1% 16% 34M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 514M 2014-08-31
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Ashmore EM Debt I2 EUR 0% 0% 12% 8% 6% 1236M 2014-08-31
JB BF ABS CHF C 0% 0% 2% 1% 0% 338M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 157M 2014-08-31
CS (Lux) Private Markets USD 0% 2% 7% 4% 6% 74M 2014-08-31
UBS (Lux) EF Asia Opportunity (USD) I-A1 0% -8% 6% -6% 0% 35M 2013-07-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 369M 2014-08-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 533M 2014-08-31

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