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
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
DNB TMT AR institutional A (EUR) 0% 0% 0% 1% 0% 118M 2015-06-30
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 40M 2015-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
Amundi Fds Eq Thailand IU-C 0% -1% 0% 0% 16% 60M 2015-06-30
Pictet-Short-Term Money Market USD I 0% 0% 0% 0% 1% 1868M 2015-06-30
NEF Obbligazionario Breve Trm Euro I Acc 0% -1% 0% 0% 2% 184M 2015-06-30
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
SEB Modern Protection C 0% 0% 0% 0% 1% 100M 2015-06-30
SEB Europa Rent Spezial B 0% -1% 0% 0% 2% 39M 2015-06-30
LGlobal Fds Asia High Div Eq I SGD QDis -3% -5% 0% 0% 8% 120M 2015-06-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
BlueBay Glbl Invmt Grd Corp Bd I EUR -2% -2% 0% 0% 4% 1530M 2015-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 285M 2015-06-30
Pictet-Quality Global Equities I USD -3% 0% 0% 0% 12% 846M 2015-06-30
CB-Accent Lux Bond EUR A CHF Hdg -1% -2% 0% -1% 2% 134M 2015-06-30
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 665M 2015-06-30
GS Glbl High Yield I GBP Hdg Cap 0% -1% 0% 2% 11% 4295M 2015-07-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
SGKB (LUX) Bond USD I 0% 0% 0% 0% 1% 5M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% -3% 0% -2% 2% 490M 2015-07-31
Swisscanto (LU) Bd Glbl Abs Ret H CHF P 0% -1% 0% 0% 0% 2132M 2015-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
BlueBay Glbl Invmt Grd CorpBd I EUR(AID) -2% -2% 0% 0% 4% 1530M 2015-06-30

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