Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Standard Life SICAV AbsRt Bd Str D 0% 0% 2% 1% 2% 505M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 281M 2014-06-30
db x-trackers DB ComdtyBster DJ-UBSCI 4C 0% 0% 4% 4% 0% 166M 2014-06-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 224M 2014-06-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 224M 2014-06-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1046M 2014-06-30
DWS Institutional Yield 0% 0% 0% 0% 1% 699M 2014-06-30
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
GS Strategic Abs Ret Bd I IO Acc 0% 0% 3% 0% 2% 1972M 2014-06-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Parvest Equity Europe Value I 0% 0% 21% 1% 4% 268M 2014-06-30
Generali IS Euro Convertible Bonds AY -1% 0% 8% 3% 3% 115M 2014-06-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 78M 2014-06-30
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 1596M 2014-06-30
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
db x-trackers CSI300 Industrials ETF 1D 2% 0% -3% -12% -11% 3M 2014-06-30
db x-trackers II Sterling Cash ETF 1D 0% 0% 0% 0% 1% 59M 2014-06-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 257M 2014-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 361M 2014-06-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 512M 2014-06-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% -1% 0% 0% 23M 2014-06-30
Lyxor Select Edge Fund I2 Cap 0% 0% 5% 0% 1% 7M 2014-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 531M 2014-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 135M 2014-06-30

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