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
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 27M 2015-06-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-06-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-06-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 285M 2015-06-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-06-30
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 217M 2015-06-30
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Bantleon Opportunities Cash IA 0% 0% 0% 0% 1% 265M 2015-06-30
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
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-06-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 0% 2% 5% 48M 2015-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
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

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