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
JPM Global Corp Bd I CHF (Hdg) Acc 0% 0% 7% 7% 6% 3788M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 1% 7% 7% 3% 77M 2014-11-30
LO Selection - Balanced (EUR) P A 1% 1% 7% 7% 3% 245M 2014-11-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-11-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 7% 7% 6% 2870M 2014-11-30
KBC Bonds High Interest B Acc 0% 1% 7% 8% 4% 1537M 2014-11-30
Lemanik SICAV World Equities C Instl EUR 2% 3% 7% 5% 0% 3M 2014-11-30
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% -1% 7% 7% 5% 84M 2014-11-30
Threadneedle(Lux) Greater China Eqs DEH 1% 0% 7% 7% 7% 5M 2014-11-30
PMS Balanced Euro Gen B 3% 2% 7% 7% 1% 46M 2014-11-30
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
WWK Select Bonds C I 0% 1% 7% 8% 8% 12M 2014-11-30
BGF World Bond X2 GBP Hdg 0% 1% 7% 7% 5% 823M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 2% 7% 6% 0% 177M 2014-11-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 0% 7% 7% 0% 241M 2014-11-30
BG SICAV Pictet Japanese Equities AX 3% 8% 7% 7% -1% 25M 2014-11-30
JPM Emerging Mkts Opps X GBP Acc 3% 2% 7% 10% 4% 1854M 2014-11-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 0% -1% 7% 6% 0% 117M 2014-11-30
Nordea-1 European Div Corp Bd X EUR 0% 0% 7% 8% 5% 80M 2014-11-30
LO Selection - Sovereign Bond PA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
ING (L) Invest Industrials I 2% 4% 7% 6% 5% 108M 2014-11-30
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
CS (Lux) GL Inflation Lnkd Bond FB USD 1% 0% 7% 9% 4% 898M 2014-11-30
JB Multiflex Swiss Asset Partners Eq C 3% 2% 7% 6% 3% 21M 2014-11-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 1% 7% 9% 0% 99M 2014-11-30
BGF Global Multi Asset Income X2 USD Acc 1% 0% 7% 6% 9% 1674M 2014-11-30
JPM Global Convert (EUR) X (dist)-GBPH 2% 1% 7% 6% 9% 1701M 2014-11-30
BGF China I USD Acc 2% 1% 7% 10% 5% 1004M 2014-11-30

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