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
BayernInvest Global Flex Income Inst AL 0% -1% 0% 0% 2% 9M 2015-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% -1% 2% 2% 281M 2015-07-31
Threadneedle(Lux) American Abs Alp DEH 0% 3% 2% 2% 2% 131M 2015-07-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% 0% 0% -2% 2% 754M 2015-07-31
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 2% 2% 4215M 2015-07-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
BPI GIF Opportunities I 0% -4% -3% 5% 2% 11M 2015-07-31
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 0% 1% 1% 2% 1527M 2015-07-31
UBS (Lux) Medium Term BF CAD I-A1 Acc 0% 0% 2% 2% 2% 85M 2015-07-31
KBC Life Privileged Defensive 0% 0% 10% 5% 2% 8M 2015-07-31
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 1% 2% 2% 4123M 2015-07-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Threadneedle(Lux) American Select DEH 1% 1% 5% 3% 2% 7M 2015-07-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 30M 2012-10-31
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
BerolinaCapital Premium 0% -1% 21% 13% 2% - 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
db x-trackers II iBoxx Germany Cov 1D 0% 0% 1% 0% 2% 189M 2015-07-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-07-31
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 1% 2% 22M 2015-07-31
CS (Lux) Absolute Return Bond EBH EUR 0% 0% 0% 2% 2% 256M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 839M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv -2% -5% -6% -1% 2% 60M 2015-07-31
EdRF QUAM 15 D-EUR 0% -4% 3% 3% 2% 135M 2015-07-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31

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