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
Loomis Sayles US Aggr Bond Fd H-S/A EUR 0% 0% 0% 0% 0% 45M 2015-08-31
AXA WF Glbl Strategic Bonds I(H)-C GBP 0% 0% 0% 0% 0% 319M 2015-08-31
AXA WF Glbl SmartBeta Equity ZI(H)-C GBP 0% 0% 0% 0% -5% 116M 2015-08-31
AXA WF Frm Global Convertibles I(H)-C CH -2% 0% 0% 0% 0% 549M 2015-08-31
AXA WF Frm Global Convertibles I-D EUR -2% 0% 0% 0% 0% 506M 2015-08-31
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 3% 2% 0% 151M 2015-07-31
Mosaic-HR-EUR 0% 0% 1% 1% 3% 746M 2015-07-31
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 150M 2015-02-28
Candriam Bds Euro High Yield Z EUR Acc 1% 0% 5% 4% 0% 984M 2015-07-31
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
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2015-07-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2015-07-31
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2477M 2015-07-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1218M 2015-07-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 234M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
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 2015-07-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31

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