Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BL-Bond Euro I 1% 3% 0% 5% 2% 147M 2014-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
UBS (Lux) BF Euro Hi Yld € I-B-md 0% 0% 11% 5% 8% 4295M 2014-08-31
CS (Lux) Japan Value Equity EB JPY 0% 9% 23% 5% 16% 4295M 2014-08-31
CSF (Lux) Bond USD EB 1% 1% 7% 5% 4% 254M 2014-08-31
PIMCO GIS (Lux) US High Yld Bd Instl 1% 1% 10% 5% 9% 85M 2014-08-31
T. Rowe Price Emg Local Mkts Bd I 0% 0% 7% 5% 4% 14M 2014-08-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
ING (L) Renta Global Inv Grd Crdt I USD 0% 0% 9% 5% 5% 204M 2014-08-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% -1% 12% 5% 13% 22M 2014-08-31
ComStage MSCI World with EM Exps Net ETF 1% 0% 0% 5% 12% 15M 2014-08-31
UniInstitutional Euro Covered Bonds 2019 0% 1% 7% 5% 4% 249M 2014-08-31
VF (Lux) - Valiant Aktien Europa Z 2% 0% 17% 5% 12% 62M 2014-08-31
LO Funds - Commo. Risk Parity (EUR) S A 0% 0% 0% 5% 6% 147M 2014-08-31
VF (Lux) - Valiant Aktien Europa S 2% 0% 17% 5% 13% 62M 2014-08-31
BGF Global Dynamic Equity X2 1% 3% 19% 5% 5% 1045M 2014-08-31
Nordea-1 Danish Mortgage Bond HBI SEK 1% 2% 7% 5% 4% 4094M 2014-08-31
ING (L) Renta Fd Euro Covered Bds I Acc 1% 2% 7% 5% 7% 228M 2014-08-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 8% 5% 8% 4295M 2014-08-31
Vontobel European Equity I 2% 0% 8% 5% 3% 397M 2014-08-31
ComStage MSCI USA Small Cap TRN ETF 5% 4% 21% 5% 22% 67M 2014-08-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 9% 5% 8% 4M 2014-08-31
Tiger Value A 0% -2% 12% 5% 9% 33M 2014-08-31
Michelangelo Sicav 8 I 0% 4% 5% 5% 2% 19M 2014-08-31
ING (L) Patrimonial EMD Opp I USD Acc 0% 0% 8% 5% 5% 461M 2014-08-31
Nordea-1 US Total Return Bond HAI GBP 1% 1% 7% 5% 2% 649M 2014-08-31
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
LO Selection - Balanced (EUR) I A 1% 2% 8% 5% 3% 248M 2014-08-31
Nordea-1 European High Yield Bd X EUR 0% 0% 11% 5% 8% 2870M 2014-08-31

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