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
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1746M 2015-08-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 0% 0% 2% 391M 2015-08-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 1% 0% 93M 2015-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 119M 2015-07-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 148M 2015-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Pictet-EUR Short MidTerm Bonds HI CHF 0% 0% 0% 0% 1% 645M 2015-04-30
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 602M 2015-08-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 819M 2015-07-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Swisscanto (LU) Bond GBP I 0% 0% 6% 0% 5% 71M 2015-08-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 104M 2015-08-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 391M 2015-08-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
Swisscanto (LU) SmartCore Equity NA J 1% 0% 7% 0% 16% 10M 2015-07-31
Nordea Inst FIS CLO BXH SEK 0% 0% 0% 0% 3% 4295M 2015-08-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-07-31
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 0% 1218M 2015-07-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1218M 2015-07-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 0% 7% 4% 5% 2081M 2015-08-31
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30

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