Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1094M 2015-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2015-06-30
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
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
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 51M 2015-05-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 179M 2015-06-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-06-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-05-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 527M 2015-05-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30

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