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
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
BlueBay Global Uncons Hi Yld H € 0% 0% 0% 0% 4% 925M 2015-03-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1528M 2015-03-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1528M 2015-03-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 0% 2% 148M 2015-03-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3122M 2015-03-31
PAF-Pleiad Credit Opportunities-R USD 0% 0% 0% 0% 3% 701M 2015-02-28
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-03-31
JB BF Global High Yield-EUR Ca 0% 1% 0% 1% 0% 196M 2015-03-31
JB BF Global High Yield-EUR C 0% 1% 0% 1% 7% 196M 2015-03-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 401M 2015-03-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 476M 2015-03-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-C -1% 2% 0% 2% 0% 131M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3122M 2015-03-31
Aberdeen Glb Em Mkt Eq I2 -2% 2% 0% 2% 8% 4295M 2015-03-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-03-31

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