Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 0% 3% 2% 3% 65M 2014-11-30
FvS Currency Diversification Bond I 0% 0% 5% 7% 3% 478M 2014-11-30
JPM Global Strategic Bd I (acc) -SEK Hdg 0% 0% 4% 1% 3% 4295M 2014-08-31
Rovere Bilanciato Paesi Emergenti I 0% 0% 8% 9% 3% 17M 2014-11-30
JB EF US Leading-USD C 1% 1% 8% 6% 3% 88M 2014-11-30
DWS Invest Convertibles FC -3% -4% -7% 2% 3% 792M 2012-05-31
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
Polaris Global Balanced 1 I 0% 0% 5% 4% 3% - 2012-10-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 0% 7% 7% 3% 121M 2014-11-30
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
Sparinvest SICAV EM Value EUR I 0% -4% 5% 7% 3% 2M 2014-11-30
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
LIS Mixed 11 B 3% -4% -4% -4% 3% - 2014-11-30
LIS Mixed 2 3% -4% -4% -3% 3% - 2014-11-30
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 2% 1% 3% 1042M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) CHF 1% 2% 2% 2% 3% 34M 2014-11-30
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
New Millennium Augustum High Qual Bd I 0% 0% 3% 3% 3% 115M 2014-11-30
BL-Global Equities I 2% 4% 14% 14% 3% 331M 2014-11-30
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 1% 1% 3% 803M 2014-11-30
JB Multiflex Swiss Asset Partners Eq C 3% 2% 7% 6% 3% 21M 2014-11-30
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 2% 2% 3% 754M 2014-11-30
Nordea-1 Unconstrained Bond HBI EUR 0% -1% 3% 2% 3% 123M 2014-11-30
Nordea-1 US Total Return Bond AI EUR 0% 6% 15% 18% 3% 1141M 2014-11-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 0% 0% 3% 3% 233M 2014-11-30

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