Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 278M 2014-12-31
Candriam Bds Euro Convergence I 0% 0% 0% 0% 0% 66M -
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 361M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 361M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 361M 2014-12-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-12-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 976M -
JB BF Dollar-USD C 0% 1% 5% 5% 4% 72M 2014-12-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 0% 0% 0% 0% 87M -
JPMorgan Japan Equity X (acc) USD 0% 0% 0% 0% 0% 667M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 19M 2014-12-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-12-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2014-12-31
BlueBay Emerg Mkt Bd Acc I GBP 0% 0% 0% 0% 0% 707M 2014-12-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 0% 0% 0% 0% 0% 317M -
Amundi Fds Bd Euro Government IE-C 0% 0% 0% 0% 0% 371M -
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3830M 2014-12-31
UBI SICAV Short Term EUR I 0% 0% 1% 1% 0% 55M 2014-12-31
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 875M -
Candriam Life Bonds Short Term Euro W 0% 0% 0% 0% 0% 86M -
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 976M 2014-12-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2054M 2014-12-31
BGF Euro Short Duration Bond I2 EUR 0% 0% 2% 2% 2% 4295M 2014-12-31
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1368M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
BlackRock Dollar Asset Portfolio F 0% 0% 0% 0% 3% 1073M 2012-11-30

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