Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
T. Rowe Price Emerging Markets Bd Id -1% 0% -3% 1% 8% 167M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-06-30
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 2185M 2015-06-30
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 207M 2015-06-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 285M 2015-06-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 2110M 2015-06-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 285M 2015-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
OYSTER Global High Yield I USD -1% 0% -1% 2% 7% 333M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-B 0% 0% 1% 1% 2% 635M 2014-09-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 2110M 2015-06-30
OYSTER Global High Yield I USD D -1% 0% -1% 2% 4% 333M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 2110M 2015-06-30
JPM Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 4% 977M 2015-06-30
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 995M 2015-02-28
UniReserve: Euro M 0% 0% 0% 0% 1% 1377M 2015-06-30
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-06-30
State Street Europe Small Cap Equity I -2% 0% 23% 19% 21% 103M 2015-06-30

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