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
ING (L) Invest Japan I EUR 3% 14% 9% 5% 2% 197M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 1% 9% 4% 8% - 2014-07-31
Longview Partners Long Only Ab Ret J 0% 2% 9% 2% 14% 161M 2014-07-31
Nordea-1 European Covered Bond HBI SEK 0% 2% 9% 6% 8% 2283M 2014-07-31
Nordea-1 European Cross Credit HBI NOK 0% 1% 9% 4% 10% 4295M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31
Duemme SICAV Corp Bd Euro I Acc 0% 1% 9% 5% 9% 175M 2014-07-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
CS (Lux) Global Bal Convert Bd EB USD -1% 0% 9% 3% 10% 450M 2014-07-31
Luxicav Plus Absolute Return I 0% 0% 9% 2% 6% 20M 2014-07-31
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Nordea-1 Em Market Blend Bond HBI NOK 0% 4% 9% 9% 2% 875M 2014-07-31
db x-trackers II iBoxx EUR SovEZ 1C 0% 2% 9% 7% 5% 1044M 2014-07-31
Nordea-1 US High Yield Bond HBI SEK 0% 0% 9% 4% 14% 4295M 2014-07-31
db x-trackers MSCI Japan ETF 3C 0% 10% 9% 0% 7% 1283M 2014-07-31
db x-trackers II iBoxx EUR SovEZ 4%-D 0% 2% 9% 7% 5% 1044M 2014-07-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 105M 2013-08-31
Nordea-1 Em Market Blend Bond X USD 0% 4% 9% 9% 0% 139M 2014-07-31
KBC Life Invest Sec Quality Stocks 16 -1% 0% 9% 3% 5% 2M 2014-07-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 9% 4% 6% 418M 2014-07-31
ComStage iBoxx€ Sov Grmny Cp 10+ TR ETF 1% 4% 9% 12% 8% 137M 2014-07-31
db x-trackers MSCI Singapore IM TRN 2C 3% 5% 9% 9% 3% 19M 2014-07-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
KBC Life Invest Sec Quality Stocks 14 -1% 0% 9% 5% 5% 4M 2014-07-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -2% 0% 9% 2% 3% 5M 2014-07-31
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 9% 4% 8% 418M 2014-07-31
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 2% 9% 4% 10% 14M 2014-07-31

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