Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
Schroder ISF European Dividend Max I 1% 0% 17% 6% 2% 1170M 2014-08-31
UBS (Lux) Medium Term BF CHF U-X Acc 0% 0% 1% 0% 1% 763M 2014-08-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
Astra Sicav SIF Bond Opportunities A 0% 0% 4% 2% 3% - 2014-08-31
CS (Lux) European Div Plus Eq DB EUR 1% 0% 19% 8% 11% 269M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1351M 2014-08-31
JPM US Short Duration Bond I USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 62M 2014-08-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3797M 2014-08-31
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 0% 3% 2% 4% 11M 2014-08-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-08-31
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 1% 4295M 2014-08-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 286M 2014-08-31
UBAM Europe Equity Div+ IH GBP Acc 0% 0% 7% 2% 5% 61M 2014-08-31
Ashmore SICAV EM Total Return II I $Dis 0% 0% 6% 4% 0% 186M 2014-08-31
PAF-World Equity Hedge-HR-CHF 1% 0% 8% 0% 1% 525M 2014-08-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2014-08-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 123M 2014-08-31
Amundi Interinvest Short Term Euro I 0% 0% 0% 0% 4% 248M 2014-08-31
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 703M 2014-08-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 703M 2014-08-31
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information