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
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-07-31
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-07-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
Henderson Gartmore Global Growth I€ Acc 0% 0% 0% 0% 0% 47M -
BlueBay Emerging Market Bond I GBP 0% -2% 0% 0% 0% 704M 2015-07-31
MS INVF Euro Corporate Bond ZD 0% -1% 0% 0% 2% 3842M 2015-07-31
Templeton Asian Growth I Acc € -8% -13% 0% -3% 12% 4295M 2015-07-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
Investec GSF EM Lc Ccy Dbt I Acc EUR -1% -5% 0% 0% 6% 798M 2015-07-31
JPMorgan Pacific Equity I (acc) USD -2% 0% 0% 0% -5% 571M 2015-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 76M 2015-07-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 227M 2014-06-30
Pictet-Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-07-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1411M 2014-08-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31
NN (L) Alternative Beta I Cap EUR 1% 1% 0% 12% 5% 112M 2015-07-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -

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