Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 4% 2% 3% - 2014-08-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 125M 2014-08-31
OYSTER Market Neutral I EUR 0% 0% 0% -3% -1% 308M 2014-08-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 584M 2014-08-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
TrendConcept Multi Asset Allocator MAA 0% 0% 4% -2% 0% - 2014-08-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
Investec GSF EM Lc Ccy Dbt I Acc Grs USD 0% 0% 8% 5% 5% 1636M 2014-08-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-08-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-08-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 65M 2014-08-31
Amundi Interinvest Short Term USD I 0% 0% 0% 0% 3% 302M 2014-08-31
Invesco European Growth Equity I 1% 0% 16% 6% 5% 64M 2014-08-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1976M 2014-08-31
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% -1% 4% 171M 2014-08-31
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
Eurizon EasyFund Eq Industrials LTE ZH 2% 0% 18% 1% 5% 37M 2014-08-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 286M 2014-08-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 405M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 584M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 584M 2014-08-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-08-31

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