Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WIOF Latin American Performance Fund I 8% 3% -14% 0% -4% 4M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
fLAB Core SICAV SIF H-USD 0% 3% 14% 7% 11% 82M 2015-04-30
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
DNCA Invest Global Leaders I -3% 3% 27% 10% 12% 198M 2015-04-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
Bellevue(Lux) BB Global Macro HI GBP 0% 3% 13% 8% 8% 43M 2015-04-30
T. Rowe Price Glbl High Yld Bd Sd USD 1% 3% 2% 4% 4% 1809M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Sparinvest SICAV HY Value Bonds EUR I 3% 3% -18% 0% 5% 269M 2015-04-30
Vontobel US Equity I 0% 3% 12% 2% 6% 1266M 2015-04-30
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2110M 2014-11-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc 6% 3% -26% -1% -3% 385M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 92M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
First Eagle Amundi International IHE-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
CS (Lux) USA Equity DB USD -2% 3% 13% 1% 7% 440M 2015-04-30
Peacock European Alpha Builder UI I 0% 3% -5% 4% -2% - 2015-04-30
JPM US Rsrch Enh Idx Eq I acc perf USD 0% 3% 13% 0% 13% 617M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C CHF 1% 3% 0% 3% 2% 105M 2015-04-30

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