Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 371M 2014-09-30
UBS ETF BarCap US 3-5 Yr Trs Bd $ A dis 0% 0% 0% 1% 0% 8M 2014-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
BlueBay Global Multi-Asset Credit Fd H £ -1% -1% 0% 0% 0% - 2014-09-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 313M 2014-09-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 219M 2013-11-30
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
Euromobiliare IF - Qfund97 B 0% 0% 1% 0% 0% 44M 2014-09-30
AB Emerging Markets Value I USD 1% 8% -3% 1% 0% 207M 2014-04-30
JB BF EM Inflation Linked-CHF C -7% -6% 1% 4% 0% 562M 2014-09-30
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 5% 5% 0% 448M 2014-09-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1128M 2014-09-30
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1921M 2014-09-30
Ashmore EM Sovereign Debt I II JPY -1% -1% 9% 7% 0% 4295M 2014-09-30
KBC Life Invest-Sec Euro Sel 1 0% 0% 3% 3% 0% 1M 2012-11-30
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
Swisscanto (LU) BI International P 0% 2% 0% 4% 0% 247M 2014-06-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31

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