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
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 1% 3% 3% 4% 619M 2015-04-30
Ashmore EM Debt I2 GBP 4% 7% 3% 6% 4% 875M 2015-04-30
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 711M 2014-09-30
Structura Risk Efficiency IU 0% 2% 3% 2% 3% 14M 2015-03-31
Ashmore EM Debt I II JPY Acc 4% 7% 3% 6% 6% 4295M 2015-04-30
Threadneedle(Lux) Euro Active Bds AE 0% 0% 3% 1% 3% 67M 2015-04-30
db x-trackers II iBoxx EUR LqCrp1C 0% 0% 3% 0% 4% 315M 2015-04-30
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 3% 1% 5% 1103M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 3% 0% 3% 33M 2015-04-30
T. Rowe Price US Aggregate Bd I USD 0% 0% 3% 0% 3% 168M 2015-04-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 10M 2012-05-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 185M 2015-04-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Vontobel Target Return Defensive I 0% 1% 3% 2% 1% 54M 2015-04-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
IVA Global I I USD 1% 3% 3% 2% 7% - 2015-04-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
AXA IM FIIS US Corp Bonds A-D USD 0% 0% 3% 1% 5% 1103M 2015-04-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 3% 1% 4% 514M 2015-04-30
BL-Bond Euro I 0% 0% 3% 0% 1% 77M 2015-04-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Threadneedle(Lux) Euro Active Bds AEP 0% 0% 3% 1% 4% 67M 2015-04-30
db x-trackers MSCI EM Cnsmr Discret 1C 3% 5% 3% 7% 1% 5M 2015-04-30
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
BSF Fixed Income Strategies I2 EUR 0% 1% 3% 2% 3% 3065M 2015-04-30
CS (Lux) Asia Local Currency Bd EBH EUR 2% 1% 3% 2% 0% 101M 2015-04-30

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