Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Parvest Equity World Telecom I -1% 0% 23% 15% 12% 69M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1653M 2015-06-30
JPM Global Dynamic X (acc)-EUR (hedged) -2% 0% 9% 4% 15% 529M 2015-06-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-06-30
JPM Global High Yield Bd I USD Inc -1% 0% 0% 2% 5% 4295M 2015-06-30
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 428M 2015-06-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 505M 2015-06-30
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-06-30
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1653M 2015-06-30
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 124M 2015-06-30
HAUSSMANN C DIS EUR -1% 0% 8% 4% 5% 1662M 2015-06-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
MFS® Meridian European Research I1 EUR -4% 0% 20% 15% 7% 1634M 2015-06-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 223M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28

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