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
JB BF Absolute Return-GBP Cm 0% -1% 1% 0% 0% 4295M 2014-08-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Vontobel Belvista Commodity I USD -1% -3% -1% 0% 1% 523M 2014-08-31
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1377M 2014-08-31
Alandsbanken Hedge Defined Risk 18B EUR 0% 5% 4% 0% -5% 5M 2011-01-31
Anima Sicav Euro Corporate Bonds B 0% 0% 3% 0% 3% 75M 2014-01-31
CSF (Lux) Commodity Index+ EUR I -4% 0% -16% 0% -3% 108M 2012-03-31
KBC Life Invest Security Netherlands 3 0% 0% 0% 0% 0% 1M 2012-10-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
CS (Lux) CommodityAllocation EB USD -1% -4% -2% 0% -2% 863M 2014-08-31
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
CS Monetario I 0% 0% 0% 0% 1% 250M 2011-08-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
BSF Global Absolute Return X2 0% 0% 2% 0% 3% 318M 2014-08-31
Bantleon Opportunities L IT 0% 0% 7% 0% 9% 2238M 2014-08-31
Bantleon Opportunities L IA 0% 0% 7% 0% 9% 2238M 2014-08-31
Ithuba Macro Opportunities EUR C 0% -1% 1% 0% 1% 37M 2014-08-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 479M 2014-08-31
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
BlueBay Investment Grade Libor Acc I USD 0% 0% 2% 0% 2% 1734M 2014-08-31
ING (L) Invest Japan I PLN Hdg 0% 8% 21% 0% 13% 846M 2014-08-31
BlueBay Investment Grade Libor Acc I EUR 0% 0% 2% 0% 3% 1296M 2014-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30

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