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
GSQ Absolute Return Track Idx C 2% 1% 9% 3% 1% - 2014-08-31
Arsago Brazil Equity Value USD C 6% 6% 9% 6% 0% 8M 2014-08-31
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
LO Funds - Euro Credit Bond S A 1% 2% 9% 7% 5% 71M 2014-08-31
BGF Euro Corporate Bond X 1% 2% 9% 6% 10% 424M 2014-08-31
UBS (Lux) KSS Dyn Alpha USD I-X 1% 1% 9% 3% 6% 453M 2014-08-31
SKY Harbor Global - US HY B EURH Acc 1% 0% 9% 4% 8% 223M 2014-08-31
Candriam Bds Global High Yield N 1% 0% 9% 4% 4% 240M 2014-08-31
JB AA Defender Fd-EUR C 0% 0% 9% 3% 2% 11M 2014-08-31
db x-trackers MSCI Japan 1C -2% 3% 9% -1% 0% 1212M 2014-08-31
db x-trackers II iBoxx EUR Liquid Cov 1C 1% 3% 9% 7% 5% 2M 2014-08-31
Sparinvest SICAV Eth HY Val Bnd EUR I -1% 0% 9% 4% 10% 68M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 1% 1% 9% 6% 6% 164M 2014-08-31
New Millennium Augustum Italian Div Bd I 0% 0% 9% 5% 8% - 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 1% 1% 9% 6% 6% 164M 2014-08-31
BlueBay Global High Yield Bond I EUR Inc 0% 1% 9% 5% 9% 527M 2014-08-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -1% 0% 9% 4% 10% 68M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK UKI 1% 2% 9% 7% 5% 233M 2014-08-31
DNCA Invest Convertibles I EUR 0% -2% 9% 1% 8% 871M 2014-08-31
NEF EE.ME.A I 2% 3% 9% 1% 8% 40M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK I 1% 2% 9% 7% 5% 233M 2014-08-31
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
AXA WF Euro Credit IG MC EUR 0% 1% 9% 6% 5% 336M 2014-08-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 0% 9% 5% 2% - 2014-08-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 1% 9% 5% 5% 523M 2014-08-31
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
CGS FMS CPH Capital Global Eq X GBP 3% 2% 9% 2% 9% 315M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 2% 9% 6% 7% 457M 2014-08-31
SKY Harbor Global - US HY A CHFH Acc 1% 0% 9% 4% 8% 269M 2014-08-31
Nordea-1 Swedish Bond BI SEK 1% 3% 9% 8% 2% 1742M 2014-08-31

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