Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1153M 2014-11-30
BlueBay Total Ret Divers Crdt Fund Dis 0% -1% 0% 0% 0% 537M 2014-11-30
BlueBay Total Ret Divers Crdt Fund Acc 0% -1% 0% 0% 0% 537M 2014-11-30
Generali IS High Conviction Europe CX 4% -3% -7% -7% 0% 11M 2014-11-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
RBS Market Access DAXglobal® BRIC ETF -2% -3% 5% 9% 0% 22M 2014-11-30
Pioneer Fds China Eq H EUR ND -4% -7% -4% -9% 0% 421M 2014-04-30
JB Multistock - Global Equity Inc EUR C 2% 4% 19% 18% 0% 50M 2014-11-30
Schroder AS Agriculture I EUR Hdg 0% -1% -7% -5% 0% 146M 2014-11-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 461M 2014-11-30
AXA IM FIIS EU Short Dur HY F-C EUR -1% 0% 0% 0% 0% 33M 2011-11-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 0% 7% 9% 0% 4295M 2014-11-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1402M 2014-11-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 309M 2014-11-30
CS BF (Lux) Short Term CHF EB 0% 0% 0% 0% 0% 371M 2014-11-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 11M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30

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