Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 479M 2015-04-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Luxicav Plus Full Interest I 0% 0% 0% 0% 2% 36M 2015-04-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 3% 481M 2015-04-30
IW Alternative SIF-Real Value Growth P 0% -3% 5% 18% -10% 11M 2015-04-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 1% 0% 1% 481M 2015-04-30
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 40M 2015-04-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
JPM US Short Duration Bond I USD Acc 0% 0% 1% 0% 1% 786M 2015-04-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
LO Funds - All Roads (CHF) S Acc 0% 1% 8% 3% 5% 157M 2015-04-30
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 4% 252M 2015-04-30
AXA WF Glbl Strategic Bonds I(H)-DQ EUR 0% 1% 0% 1% 1% 412M 2015-04-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
UniInstitutional Short Term Credit 0% 0% 2% 0% 1% 369M 2015-04-30
Swisscanto (LU) BI CHF I 0% 0% 3% 0% 2% 454M 2015-04-30
UBS (Lux) BF Convert Europe I-A1-acc 0% 5% 7% 9% 4% 853M 2015-04-30
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 1% 0% 3% 2284M 2015-04-30
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 1% 0% 3% 2284M 2015-04-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31

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