Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-10-31
Pioneer Fds Euro Corp ST I EUR ND 0% 0% 0% 0% 0% 1076M -
GS Strategic Abs Ret Bd II I Acc -2% -2% 0% -1% 3% 451M 2014-10-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 0% - -
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 4% 303M 2014-10-31
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
Henderson Horizon Euroland I1 EUR Inc -1% 0% 0% 0% -3% 588M 2014-10-31
Loomis Sayles Glob Credit Fd H-S/A USD 0% 1% 0% 0% 0% 98M 2014-10-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 0% 0% 0% 0% 0% 326M -
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 207M 2014-10-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
GS Glbl Currency Plus € Hdgd I Acc 0% 0% 0% 0% 0% 17M -
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Candriam Life Bonds Short Term Euro W 0% 0% 0% 0% 0% 81M -
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-10-31
Generali IS Euro Corporate Bonds CY 0% 0% 0% 0% 0% 219M -
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
Henderson Horizon Euroland I2 EUR Acc -1% 0% 0% 3% 6% 588M 2014-10-31
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 0% 0% 0% 382M -
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 224M 2014-06-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
JPM Europe Small Cap X (acc)-EUR 0% 0% 0% 0% -1% 399M 2014-10-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1813M 2014-08-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31

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