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
Nordea-1 Global Opportunity BI NOK -1% -2% 32% 9% 29% 1688M 2015-06-30
BlueBay Global Convert Bd I CHF -1% 1% -3% 2% -1% 973M 2015-06-30
EdRF Global Crossover Bonds I-EUR -1% -1% 0% 0% 7% 401M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
DNCA Invest European Bond Opp I -1% -1% 1% 0% 5% 78M 2015-06-30
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
FISCH CB Global Opportunistic MC -1% 0% 5% 5% 6% 378M 2015-06-30
JPM Em Mkts Local Ccy Debt I USD Acc -1% -1% -15% -5% -3% 2813M 2015-06-30
JPM Emerg Mkts Strat Bd I acc perf EUR H -1% -1% -2% 0% 1% 395M 2015-06-30
RF CAPITAL-Sierra Europe UCITS I USD -1% 0% 4% 3% 2% - 2015-06-30
SG ETC Gold Daily Euro Hedged Coll -1% -1% 0% -3% -8% 72M 2015-06-30
Vontobel Bond Global Aggregate I -1% -3% 0% 0% 1% 127M 2015-06-30
db x-trackers II iBoxx UKGilt InflLnkd1D -1% -2% 14% 0% 8% 12M 2015-06-30
New Millennium Augustum Corporate Bond I -1% -2% 1% 2% 5% 119M 2015-06-30
JB BF Global Convert Bond EUR C -1% 0% 3% 2% 1% 267M 2015-06-30
Bantleon Opportunities L IA -1% -4% 2% 4% 8% 1624M 2015-06-30
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J -1% 1% 10% 5% 15% 1515M 2015-06-30
NN (L) US Growth Equity Z Cap USD -1% 0% 11% 3% 18% 414M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI EUR -1% -3% 0% -2% 2% 490M 2015-06-30
Nordea-1 Stable Equity LongShort HBI SEK -1% -1% 3% -2% 6% 4295M 2015-06-30
March Global Corporate Bond Fund -1% -2% 1% 0% 3% 132M 2015-06-30
MainFirst EM Credit Opports Fd C USD -1% 4% -5% 6% -2% 161M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF -1% -2% 1% -1% 1% 96M 2015-06-30
Dynasty High Yield 2021 B -1% -1% 0% 3% -1% 24M 2015-06-30
LF LUX Rendement Global 2022 IC USD H -1% 0% 0% 2% 0% 2M 2015-06-30
AZ Multi Asset Romeo A EUR Inc -1% -1% 3% 2% 3% 111M 2015-06-30
JSS Sustainable Bd EUR Corp M EUR acc -1% -2% 1% -1% 4% 99M 2015-06-30

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