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
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1475M 2015-05-31
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
AXA WF Euro Credit Short Dur M-C EUR 0% 0% 1% 0% 3% 2458M 2015-05-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 0% 6% 1% 8% - 2015-05-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 368M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 1% 0% 1% 482M 2015-05-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 575M 2015-05-31
JB Strategy Income-CHF C 0% 0% 1% 0% 4% 123M 2015-05-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 0% -6% 0% -5% 244M 2015-05-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 0% -6% 0% -5% 244M 2015-05-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-05-31
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 377M 2015-05-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 1% 0% 1% 263M 2015-04-30
SEB Short Bond IC SEK 0% 0% 0% 0% 0% 4295M 2015-05-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € -2% 0% -11% 5% -12% 282M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 0% 6% 2% 6% 133M 2015-05-31
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-06-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-05-31
JPM Global Bond Opps I USD Acc 0% 0% 0% 2% 2% 903M 2015-05-31
GS Glbl Strategic Income Bd I SEK H 0% 0% 0% 0% -1% 4295M 2015-05-31
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 536M 2015-06-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 575M 2015-06-30
GS Absolute Return Tracker I SEK Hdg Acc -1% 0% 0% 0% 0% 2857M 2015-06-30

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