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
AXA IM FIIS US Short Dur HY A-C USD 0% 0% 1% 2% 4% 4295M 2015-08-31
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 1% 2% 1% 4295M 2015-08-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 1% 3% 115M 2015-08-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A -1% -2% 1% 1% 0% 423M 2015-08-31
Global Fund Selection Alpenbond T 0% -1% 1% 0% 2% - 2015-08-31
CMI Glb Network Internat Bd SC2 Dis 2% 0% 1% -1% 0% 12M 2015-08-31
T. Rowe Price US Aggregate Bd I USD 0% 0% 1% 0% 2% 153M 2015-08-31
KBC Life Invest Exclusive Profit Lock 1 0% 0% 1% 0% 5% 0M 2011-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 1% 1% 3% 772M 2015-07-31
Barclays Weekly Hedge B USD Acc -1% -2% 1% 1% 2% - 2015-08-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
BGF US Flexible Equity X2 USD -6% -5% 1% -3% 15% 831M 2015-08-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 0% 2% 124M 2015-08-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
BlueBay Total Return Credit I AUD 0% -1% 1% 1% 3% 854M 2015-07-31
Global Emerging Mkts Balance Portfolio I -5% -11% 1% 1% 2% 99M 2015-08-31
Pegaso Capital Strategic Trend Instl -1% -1% 1% 4% 2% 49M 2015-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 1% 0% 2% 139M 2015-08-31
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 338M 2015-08-31
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% -1% 1% 2% 4% 705M 2015-07-31
Candriam Bds Euro Corporate Z EUR Acc 0% -1% 1% 0% 4% 895M 2015-08-31
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 772M 2015-07-31
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 547M 2015-07-31
CS (Lux) Prima Growth FB EUR -4% -6% 1% 0% 0% 423M 2015-08-31
CS (Lux) Prima Growth FBH GBP -4% -6% 1% 0% 0% 299M 2015-08-31
New Millennium Augustum Corporate Bond I 0% -1% 1% 2% 5% 119M 2015-08-31

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