Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Pictet-Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-08-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1218M 2015-07-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-08-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Pictet-Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-08-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 103M 2015-08-31
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 992M 2015-08-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-08-31
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 321M 2015-08-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4068M 2015-08-31
MS INVF Glbl Conv Bond ZH Acc 0% -2% 2% 3% 8% 1555M 2015-07-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 73M 2015-08-31
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
Bantleon Opportunities Cash IA 0% 0% 0% 0% 1% 267M 2015-08-31

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