Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
MS INVF Global Brands ZH GBP 0% 0% 16% 5% 15% 4295M 2014-08-31
MLIS Marshall Wace Tops UCITS A EUR Acc 0% 0% 2% 0% 2% 1470M 2014-08-31
LIS Belgian Value IB 1% 0% 22% 8% 16% - 2014-08-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
OYSTER Multi-Asst InflShield I USD 0% 0% 9% 3% 3% 159M 2014-08-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 948M 2014-08-31
IPM RAFI Europe IB -3% 0% -12% 5% -4% 178M 2012-04-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 3% 0% 0% 50M 2014-07-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2665M 2014-08-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1059M 2014-08-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 89M 2014-08-31
Sparinvest SICAV Eth HY Val Bnd SEK ID -1% 0% 9% 5% 11% 627M 2014-08-31
DNB Scandinavia institutional A 1% 0% 0% 0% 2% 70M 2014-08-31
Pioneer Fds Emg Mkts Crp HY Bd I USD ND 0% 0% 10% 5% 9% 109M 2014-08-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 948M 2014-08-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 4% 1M 2014-08-31
JB BF Inflation Linked-USD C 0% 0% 3% 3% 2% 59M 2014-08-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 253M 2014-08-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1050M 2014-08-31
Investec GSF Global Franchise I Acc 2% 0% 15% 5% 6% 1786M 2014-08-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 53M 2014-01-31
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Investec GSF Global Franchise I Inc 2% 0% 15% 5% 6% 1786M 2014-08-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 253M 2014-08-31

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