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
Auriga Investors M2T Multi-Strategy B 0% 0% 0% 0% 2% - 2014-11-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 205M 2013-11-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
DWS Institutional Yield 0% 0% 0% 0% 1% 887M 2014-11-30
GS Glbl Fixed Income Port IO 0% -3% 0% 0% 4% 167M 2014-11-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 27M 2014-11-30
Pictet Alternative Commo J USD -2% -3% 0% 0% -3% 28M 2014-11-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2014-11-30
Robeco Flex-o-Rente IH CHF 0% 0% 0% 0% 0% 171M 2014-11-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-11-30
MFS® Meridian European Research I1 USD 2% -2% 0% -1% 5% 1290M 2014-11-30
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 927M 2014-11-30
Aberdeen Global II Glb Govt Bd Z2 0% -3% 0% 0% 4% 114M 2014-11-30
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1594M 2014-11-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
ComStage MSCI Europe TRN ETF 2% -3% 0% -1% 12% 52M 2014-11-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 34M 2014-11-30
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 85M 2014-11-30

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