Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 2% 4% 654M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 809M 2015-07-31
AXA WF Glbl Strategic Bonds M(H)-C EUR 0% -1% 0% 0% 2% 442M 2015-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc -1% -6% 0% 0% 1% 2450M 2015-07-31
JPM Global High Yield Bond I EUR Hdg Acc 0% -1% 0% 1% 3% 4295M 2015-07-31
JB BF ABS-EUR C 0% 0% 0% 0% 0% 651M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 636M 2015-07-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
AXA WF Frm Global High Income M-C USD 0% -4% 0% 0% 4% 17M 2015-07-31
JPM Global High Yield Bd I EUR Hedg Inc 0% -1% 0% 1% 3% 4295M 2015-07-31
JPM Em Mkts Local Ccy Debt I EUR Inc -1% -6% 0% 0% 2% 2450M 2015-07-31
JB BF ABS-EUR Ca 0% 0% 0% 0% 2% 651M 2015-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 465M 2015-07-31
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
JPM Global High Yield Bd I EUR Hdg Inc 0% -1% 0% 1% 5% 4295M 2015-07-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
KBC Life Invest Security Buyback 3 0% 0% 0% 0% 1% 2M 2014-07-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 79M 2015-07-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 0% -1% 2% 4295M 2015-07-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 282M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 636M 2015-07-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 0% 1218M 2015-07-31

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