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 Merger Arbitrage I (acc)-EURH 0% 0% 2% 1% 1% 24M 2015-05-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 1% 2% 3% 5% 549M 2015-05-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
UBAM Equity BRIC+ I 0% 7% 2% 12% -1% 36M 2015-05-31
UBAM Emerging Mkt Corp Bd I 0% 2% 2% 3% 6% 281M 2015-05-31
VG SICAV US Equity I 0% 0% 2% -1% 3% 13M 2015-05-31
AXA IM FIIS US Short Dur HY A(H)-D GBP 0% 1% 2% 3% 7% 4295M 2015-05-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 0% 2% 1% 5% 4295M 2015-05-31
MirAlt Sicav Diversified - I CHF 0% 0% 2% 1% 0% 52M 2015-05-31
Anima Fund - Saving I 0% 0% 2% 0% 1% 28M 2014-01-31
Pegaso Capital Strategic Trend Instl 0% 0% 2% 5% 2% 52M 2015-05-31
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
Fonditalia Euro Yield Plus T 0% 0% 2% 3% 2% 843M 2012-10-31
BlueBay High Income Loan L EUR 0% 1% 2% 2% 10% 190M 2015-05-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
SSgA US Corporate Bond Index I 0% 0% 2% 0% 5% 52M 2015-05-31
BSF European Credit Strategies I2RF$ Hdg 0% 1% 2% 3% 5% 1690M 2015-05-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 4295M 2015-05-31
Amundi Fds Glbl Mcr Bds&Ccs IE-C 0% -1% 2% 0% 4% 242M 2015-05-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 2% 2% 4% 68M 2015-05-31
JPM Global High Yield Bd X EUR Hdg Acc 0% 0% 2% 3% 5% 4295M 2015-05-31
Bantleon Return IA 0% 0% 2% 0% 4% 282M 2015-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 2% 0% 3% 151M 2015-05-31
SC Asia Pacific Equities Fund Class A -3% 0% 2% 3% 3% 88M 2015-05-31
Bellevue(Lux) BB African Opport. I GBP -1% -1% 2% 0% 7% 72M 2015-05-31
BGF Global High Yield Bond I4Hdg EUR Inc 0% 0% 2% 3% 5% 2232M 2015-05-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 0% 1% 2% 3% 5% 663M 2015-05-31
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30

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