Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 197M 2015-03-31
JB BF Global High Yield-USD Ca 0% 1% 0% 1% 8% 211M 2015-03-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1543M 2015-03-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 0% 0% 195M 2015-03-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 246M 2015-03-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-03-31
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-03-31
Pictet-Clean Energy I USD 0% 5% 0% 5% 0% 535M 2015-03-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-03-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 0% 1% 14M 2015-03-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 1% 1802M 2015-03-31
CS Idx Fd (Lux) Equites Em Mkts EB -1% 1% 0% 1% 0% 466M 2015-03-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 213M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I SGD 0% 1% 0% 1% 1% 4295M 2015-03-31
Templeton Glbl Total Return I Acc $ -1% 0% 0% 0% 10% 4295M 2015-03-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 521M 2015-03-31
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3754M 2015-03-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
JB BF ABS CHF C 0% 0% 0% 0% 0% 638M 2015-03-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 0% 0% 0% 2% 993M 2015-03-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
Schroder GAIA KKR Credit G GBP Acc Hdg 0% 0% 0% 0% 0% 327M 2015-03-31
SKY Harbor Global - US HY A USD Acc 0% 1% 0% 1% 6% 344M 2015-03-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3754M 2015-03-31

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