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
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 763M 2015-08-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 2023M 2015-07-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 403M 2015-08-31
Parvest Equity Best Sel Europe ex-UK I 3% 0% 20% 18% 6% 186M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
TreeTop Global Opportunities I EUR 1% 0% 18% 16% 11% 362M 2015-07-31
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 1% 0% 2% 3M 2015-07-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-05-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
Swisscanto (LU) SmartCoreEq Eurp(exCH)P 3% 0% 18% 15% 18% 17M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 2% 2% 2% 1527M 2015-07-31
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 293M 2015-08-31
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 3% 2% 3192M 2015-07-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 386M 2015-07-31
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1702M 2015-08-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 364M 2015-07-31
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 581M 2015-08-31
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 763M 2015-08-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-08-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1615M 2015-08-31
BSI-Multinvest Global Dynamic Bd M EUR 2% 0% 9% 4% 10% 144M 2015-07-31
Swisscanto (LU) Money Market USD P 0% 0% 0% 0% 0% 257M 2015-08-31
PAF-Mosaic Euro R EUR 1% 0% 1% 1% 0% 300M 2015-07-31

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