Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 173M 2015-02-28
ART F Equity Strategy - USD -1% 0% 2% 2% 0% - 2012-09-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 429M 2015-02-28
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-02-28
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 66M 2015-02-28
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 151M 2015-02-28
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
UBS (Lux) BS Sht Term USD Corp $ I-B 0% 0% 1% 1% 2% 648M 2014-09-30
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-02-28
BlueBay Emerg Mkt Bd Acc I USD 0% 0% 5% 2% 5% 1109M 2015-02-28
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 3301M 2015-02-28
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 12M 2015-02-28
BlueBay Emerging Market Bond I EUR Inc 0% 0% 0% 2% -1% 989M 2015-02-28
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 38M 2015-02-28
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 38M 2015-02-28
Orange 1 0% 0% 0% 0% -6% 13M 2014-09-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 429M 2015-02-28
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 429M 2015-02-28
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 429M 2015-02-28
Swedbank Robur Valuta Hedge 0% 0% -4% -2% 0% - 2012-09-30
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
Motus SICAV Trend B -2% 0% -6% -2% 0% - 2012-10-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 169M 2015-02-28
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 791M 2015-02-28

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