Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% 734M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 6% 3% 5% 1% 19M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
JB EF Africa Focus-CHF C 0% 7% 19% 5% -4% 35M 2014-06-30
iPath CBOE S&P 500 BuyWrite Index ETN 0% 3% 13% 5% 3% - 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 11% 5% 10% 119M 2014-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 2% 8% 5% 5% 413M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
AXA WF Global Inflation Bd I(H)D USD 0% 2% 4% 5% 4% 2849M 2014-06-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 3% 6% 5% 2% - 2014-06-30
Bluebay Global Invmt Grd Convert Bd I $ 0% 3% 14% 5% 12% 31M 2014-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 2% 8% 5% 5% 686M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
Vontobel Europ Mid & Sm Cap Eq I 0% 1% 30% 5% 3% 133M 2014-06-30
RobecoSAM Sustainable Water C GBP 0% 2% 17% 5% 9% 507M 2014-06-30
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 4% 7% 5% -1% 89M 2014-06-30
db x-trackers MSCI Europe SmallCap(DR)2C 0% 0% 38% 5% 10% 580M 2014-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30
JB BF Global High Yield-USD Ca 0% 2% 12% 5% 12% 389M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 2% 9% 5% 14% 256M 2014-06-30
UBS (Lux) BS USD Corp $ Q-acc 0% 2% 7% 5% 7% 2158M 2014-06-30
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
Swisscanto (LU) EF S/M Caps Japan J 7% 8% 30% 5% 3% 4295M 2014-06-30
AXA WF Euro Credit Plus IC EUR 0% 2% 9% 5% 5% 788M 2014-06-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31

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