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
JB BF Absolute Ret EM-CHF C 0% 0% 0% 1% 1% 61M 2015-04-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
JPM Income Opp Plus I acc perf EURH 0% 1% 0% 1% 0% 388M 2015-04-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 246M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I SGD 0% 1% 0% 1% 1% 4295M 2015-04-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-03-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 1% 1802M 2015-03-31
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 0% 621M 2015-04-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 213M 2015-03-31
Templeton Glbl Total Return I Acc $ -1% 0% 0% 0% 10% 4295M 2015-03-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3754M 2015-04-30
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 795M 2015-04-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3754M 2015-04-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 0% 0% 0% 2% 993M 2015-03-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-04-30
Aberdeen Global Responsible World Eq I2 3% 4% 0% 2% 2% 45M 2015-04-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 194M 2015-04-30
Pictet Total Return–Kosmos I EUR 0% 0% 0% 0% 2% 772M 2015-03-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1543M 2015-04-30
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
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

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