Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Financial Institutions Bonds IH -1% -1% 1% 0% 8% 1276M 2015-08-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
MLIS York Event Driven UCITS A GBP Inc -1% -1% 1% 0% 6% 680M 2015-07-31
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-05-31
BNPP Plan Pension Bond 2020 I Cap 0% 0% 3% 0% 5% 2M 2015-07-31
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR 0% -1% 2% 0% 6% 816M 2015-08-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 263M 2015-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
ECM Absolute Return Credit I Acc USD H 0% 0% 0% 0% 2% 154M 2015-07-31
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Parvest Bond World Income I 0% 0% 0% 0% 0% 50M 2015-07-31
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% -2% 0% 3% 800M 2015-07-31
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Swisscanto (LU) Bond Medium Term EUR I 0% 0% 0% 0% 2% 277M 2015-07-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-08-31
SSP OFI Global Emerging Debt I EUR -1% -4% -1% 0% 0% 102M 2015-07-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
SLI Asian Equities Z -7% -12% -6% 0% 17% 46M 2015-07-31
MLIS York Event Driven UCITS A GBP Acc -1% -1% 1% 0% 6% 680M 2015-07-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31

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