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
Ashmore EM Local Currency Debt I CHF -1% -1% -17% -6% -8% 2150M 2015-06-30
Vontobel Em Mkts Local Ccy Bd I USD -1% -1% -16% -5% -2% 160M 2015-06-30
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
SKY Harbor Global - US HY B CHFH Acc -1% 0% -2% 1% 4% 274M 2015-06-30
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30
JB Multilabel Hybrid Bds C EUR -1% 0% 4% 5% 8% 113M 2015-06-30
KBC Bonds Corporates USD B Acc -1% -2% 1% 0% 0% 284M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd IB USD -1% 0% 2% 5% 7% 1102M 2015-06-30
Swisscanto (LU) Bond AUD P -1% -3% 6% 0% 4% 368M 2015-06-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Swiss Life (LUX) Bd Euro Corp EUR Q -1% -1% 1% 0% 6% 28M 2015-06-30
Robeco All Strategy Euro Bonds IHHI EUR -1% -3% 1% 0% 5% 1311M 2015-06-30
JB BF EM Corporate-EUR Ca -1% 0% 0% 2% 3% 17M 2015-06-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
OYSTER USD Bonds I USD -1% -1% 0% 0% 2% 121M 2015-06-30
Swisscanto (LU) Pt Green Inv Inc EUR P -1% -2% 3% 0% 4% 36M 2015-06-30
JPM Aggregate Bond I (dist)-GBP Hdg -1% -2% 3% 0% 4% 1477M 2015-06-30
JPM Latin America Equity I (acc)-JPY -1% 4% -7% -5% -4% 4295M 2015-06-30
BGF EM Inv Grd Bd X2 USD -1% 0% -7% -2% -4% 38M 2015-06-30
JPM Aggregate Bond X USD Acc -1% -2% 3% 0% 4% 2322M 2015-06-30
BlueBay Global High Yield Bd I EUR (AID) -1% 0% 0% 1% 6% 544M 2015-06-30
T. Rowe Price Emg Mkts Bd Sd USD -1% 0% -3% 1% 3% 167M 2015-06-30
JPM Global High Yield Bd C PLN Hdg Acc -1% 0% 1% 2% 7% 4295M 2015-06-30
Candriam Bds Glbl Convert Optimum I Acc -1% 0% 2% 2% 3% 398M 2015-06-30
Candriam Bds Total Return I Inc -1% -1% 0% 1% 2% 1015M 2015-06-30
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Barclays MultiManager Bd Port I EUR Acc -1% -1% 0% 0% 1% 23M 2015-06-30
Candriam Bds Emerging Dbt Lcl Curs Z$Acc -1% -1% -12% -3% -8% 244M 2015-06-30

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