Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Amundi Fds Glbl Mcr Forex IE-C 0% 0% 0% 0% 2% 354M 2014-12-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Ashmore EM Debt I USD -4% -4% 0% 0% -3% 1234M 2014-12-31
Franklin High Yield X Acc $ -2% -3% 0% 0% 0% 4096M 2014-12-31
LSF PBF Protected Bond A2 0% -1% 0% 0% 0% 69M 2014-12-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
JPM Jpn Behav.Finance Eq X (acc)-USD 2% 1% 21% 0% -6% 8M 2011-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 542M 2014-12-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 831M 2014-12-31
KBC Life Inv Flexible Nov 2008 -2% -2% 0% 0% 4% 1M 2014-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1472M 2014-12-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
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
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 928M 2014-12-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 928M 2014-12-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
GS N-11 Equity Port IO USD Acc -4% -6% 0% 0% 2% 1070M 2014-12-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
March Cash Fund USD 0% 0% 0% 0% 0% 96M 2014-12-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2014-12-31

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