Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
Santander AM Latin American Equity I 0% 0% -25% -9% -5% 19M 2015-06-30
Templeton Frontier Markets I Acc € -3% -1% 10% 6% 13% 1128M 2015-06-30
AXA WF Frm Europe I-D EUR -4% -3% 15% 12% 12% 1195M 2015-06-30
Amundi Fds Index Eq Euro IE-C -3% -4% 11% 13% 5% 136M 2015-06-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 315M 2015-06-30
NN (L) US High Dividend I Cap EUR -3% -2% 22% 6% 11% 737M 2015-06-30
BlueBay Emerging Market Bond I EUR -1% -1% -2% 0% 5% 995M 2015-06-30
Vontobel Europ Mid & Sm Cap Eq I -3% 1% 17% 17% 4% 158M 2015-06-30
BGF USD High Yield Bond X USD -1% 0% 0% 2% 8% 4295M 2015-06-30
Vontobel Abs Ret Bond EUR I -1% -2% 1% 0% 2% 472M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc -1% 0% -12% -3% -1% 794M 2015-06-30
BlueBay Investment Grade Bond I EUR (Pf) -2% -3% 0% -1% 5% 4295M 2015-06-30
JB BF Absolute Ret EM-EUR Ca 0% 0% 0% 1% 0% 53M 2015-06-30
JPM Global Dynamic I (inc)-EUR -3% -3% 24% 11% 16% 529M 2015-06-30
Candriam Eqs L Asia Z Acc -2% 2% 5% 7% 7% 103M 2015-06-30
LF LUX Inflection Point European Eq I € -4% -2% 9% 14% 15% 91M 2015-06-30
OYSTER Multi-Asset Diversified I EUR -2% -2% 7% 4% 2% 153M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -3% 0% 3% 74M 2015-06-30
T. Rowe Price Glbl R Estate Sec I USD -4% -6% 1% -1% 13% 35M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-A1 Acc -1% 0% -9% -1% 6% 1472M 2015-06-30
Vontobel Belvista Commodity I USD 0% 1% -27% -4% -2% 464M 2015-06-30
Amundi Fds Bd Euro Corporate IE-D -2% -4% 1% -2% 6% 966M 2015-06-30
BGF Global Dynamic Equity X2 -2% 1% 6% 5% 5% 1000M 2015-06-30
BGF Global Corporate Bond X2 -1% -2% 1% -1% 7% 1678M 2015-06-30
JPM Global Uncons Eq X (acc) EUR -3% 0% 29% 14% 16% 511M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 759M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I EUR -2% -6% 36% 10% 16% 136M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 3 -1% -1% 7% 5% 5% 10M 2015-06-30

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