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
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 527M 2015-05-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2498M 2015-05-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 1094M 2015-06-30
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-06-30
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1363M 2015-06-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
JPMorgan India X USD Acc 0% -3% 14% 4% 13% 1391M 2015-06-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
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 2015-05-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -

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