Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-01-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1448M 2015-01-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-01-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1018M 2015-01-31
SKY Harbor Global - US HY B EURH Acc 0% -2% 0% 0% 5% 302M 2015-01-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 198M 2013-11-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-01-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 0% 0% 2% 976M 2015-01-31
March Cash Fund EUR 0% 0% 0% 0% 0% 98M 2015-01-31
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
Pegaso Capital Strategic Trend Instl 3% 3% 0% 3% 2% 46M 2015-01-31
Solys Euro Premium B 1% 2% 0% 1% 0% 42M 2015-01-31
T. Rowe Price Global Aggregate Bd ID 0% -1% 0% 0% 4% 69M 2015-01-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-01-31
T. Rowe Price Global Aggregate Bd I 0% -1% 0% 0% 4% 69M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 65M 2015-01-31
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
UBAM Emerging Mkt Corp Bd IHS EUR Acc -1% -4% 0% -1% 0% 212M 2015-01-31
Nordea-1 Global High Yield Bond HBI EUR 0% -3% 0% 0% 7% 540M 2015-01-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 36M 2015-01-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 842M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information