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
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Mirabaud Eq. Pan Europe I cap. EUR 1% 0% 11% 3% 1% 41M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Franklin US Government I Acc €-H1 0% 0% 4% 3% 1% 679M 2014-08-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
Swisscanto (LU) BI Coco H SEK P 0% 0% 0% 0% 1% 3654M 2014-08-31
LO Selection - Global Diversified PA 1% 5% 3% 9% 1% 98M 2014-08-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-08-31
Schroder AS Commodity I CAD Hdg -2% -4% -3% 0% 1% 2273M 2014-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR 6% 2% 9% 6% 1% - 2014-08-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
GS&P Fonds Aktien Global Div I 0% 2% 6% 6% 1% 9M 2014-08-31
Mobilis Mix I 0% 0% 0% 0% 1% - 2014-08-31
Pioneer Fds Core European Eq I USD ND 0% -5% 14% -1% 1% 418M 2014-08-31
Schroder AS Agriculture I GBP Hdg -1% -10% -8% -4% 1% 116M 2014-08-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
AA MMF FoM Asia Pacific Equities I USD 0% 4% 18% 8% 1% 813M 2014-08-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 164M 2014-08-31
db x-trackers CSI300 Consumer Discret 1D 1% 11% 10% -1% 1% 30M 2014-08-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-08-31

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