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
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3122M 2015-03-31
PAF-Pleiad Credit Opportunities-R USD 0% 0% 0% 0% 3% 701M 2015-02-28
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-03-31
JB BF Global High Yield-EUR Ca 0% 1% 0% 1% 0% 196M 2015-03-31
JB BF Global High Yield-EUR C 0% 1% 0% 1% 7% 196M 2015-03-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 401M 2015-03-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 476M 2015-03-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-C -1% 2% 0% 2% 0% 131M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3122M 2015-03-31
Aberdeen Glb Em Mkt Eq I2 -2% 2% 0% 2% 8% 4295M 2015-03-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-03-31
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1768M 2015-03-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-03-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-03-31
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-03-31
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 3% - 2015-03-31
Pictet Alternative Commo HJ CHF -2% 2% 0% -1% -3% 27M 2015-02-28
Aberdeen Glb Em Mkt Eq I1 $ Inc -2% 2% 0% 2% 3% 4295M 2015-03-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 224M 2015-03-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 86M 2015-03-31
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-03-31
Aberdeen Glb Em Mkt Eq G2 -2% 2% 0% 2% -3% 4295M 2015-03-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30

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