Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 136M 2014-06-30
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 1952M 2014-06-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-06-30
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Ignis Absolute Return Gov Bd I2 GBP 0% 0% 3% 0% 5% 3691M 2014-06-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 254M 2014-06-30
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
Colors Investment Blue Energy B USD Acc -1% -3% 0% 0% -4% 4M 2014-06-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 61M 2014-06-30
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 254M 2014-06-30
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 61M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Mosaic SICAV HI CHF 0% 0% 0% 0% 0% 741M -
SF Lux 3 - GAM Car EUR R 1% 1% 10% 0% 0% 98M 2014-06-30
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information