Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 375M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 664M 2015-08-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 441M 2015-08-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 929M 2015-08-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 0% 0% 2% 772M 2015-07-31
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 640M 2015-08-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Europe Small Cap I (inc) EUR 0% 0% 0% 0% 0% 436M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Deutsche Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-08-31
HELLAS Opportunities Fund I 0% -20% -37% -17% -36% 2M 2015-08-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum V Hermes Enh Beta Cmdt I1C-A 0% -3% -7% -7% -2% 21M 2014-12-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 250M 2015-08-31
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
Pro Fonds (Lux) Inter-Bond I 0% 1% -9% -8% 0% 75M 2015-08-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Monte Rosa Secondary Fund 2009-I USD 0% -4% -34% -7% -27% 22M 2015-06-30
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Orange 1 0% 4% 0% 4% -4% 13M 2015-03-31

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