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
Amundi Fds Bd Global Aggregate IU-C 0% 3% 9% 3% 10% 4295M 2015-03-31
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Vontobel Abs Ret Bond (CHF) I 0% 1% 4% 1% 1% 354M 2015-03-31
UBI SICAV Hi Yld Bd I 0% 3% 2% 3% 11% 1264M 2015-03-31
Polaris Global Bond Total Return 2 I 0% 0% 1% 1% 1% - 2012-10-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 7% 2% 6% 777M 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 7% 2% 6% 777M 2015-03-31
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
ING (L) Invest Glbl Opps Z EUR Acc 0% 3% 15% 14% 14% 556M 2014-10-31
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-03-31
Falcon Menasa Bond Fund A USD 0% 1% 2% 1% 7% 34M 2015-03-31
Falcon Menasa Bond Fund T USD 0% 1% 2% 1% 3% 34M 2015-03-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 2% 0% 3% 10M 2015-03-31
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0% 2% 4% 2% 0% - 2015-03-31
JPMorgan Emerg Mkts Div X EUR Acc 0% 11% 26% 11% 7% 177M 2015-03-31
JPM Emerging Markets Dividend X € Inc 0% 11% 26% 11% 22% 177M 2015-03-31
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 0% 1% 62M 2015-03-31
LO Selection - Global Fixd Inc Opps P $ 0% 1% 4% 1% 4% 469M 2015-03-31
LO Selection - Global Diversified PA 0% 5% 14% 5% 3% 142M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% 0% -2% 0% -2% 132M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 0% -3% 0% -1% 123M 2015-03-31
Robeco Financial Institutions Bonds 0IH€ 0% 2% 0% 2% 3% 1242M 2015-03-31
UBS (Lux) Medium Term BF CHF I-A1 Acc 0% 0% 0% 0% 1% 746M 2015-03-31
Amundi Fds Bd Global Aggregate IHE-D 0% 3% 0% 3% 4% 4295M 2015-03-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31

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