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 US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2054M 2014-12-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Ashmore EM Debt I2 EUR -4% -4% 0% 0% 4% 1020M 2014-12-31
Ashmore EM Debt I2 USD -4% -4% 0% 0% 4% 1234M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C USD -5% -6% 0% 0% 2% 582M 2014-12-31
ARTICO Global Flagship CHF Hedged -1% -1% 0% 0% 0% 39M 2014-12-31
ECM Senior Secured Fund A Inc EUR -1% -1% 0% 0% 3% 222M 2014-12-31
Ashmore EM Debt I2 CHF -4% -4% 0% 0% 2% 1226M 2014-12-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2014-12-31
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 137M 2014-12-31
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 59M 2014-12-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4295M 2014-12-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-12-31

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