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
Nordea-1 Gl Stable Equity EUR-H BI EUR -2% -1% 11% 3% 8% 1125M 2015-06-30
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
AXA WF Frm Human Capital I-D EUR -2% 0% 16% 18% 9% 376M 2015-06-30
T. Rowe Price Latin American Eq I USD 0% 3% -21% -3% -5% 6M 2015-06-30
JPM EU Government Bd X (acc)-EUR -2% -5% 4% -1% 6% 1547M 2015-06-30
AXA IM FIIS US Short Dur HY B-C USD 0% 0% 1% 2% 4% 4295M 2015-06-30
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I EUR -1% -2% -14% -6% 2% 988M 2015-06-30
BlueBay Global Convert Bd I USD -1% 2% -2% 3% 0% 1041M 2015-06-30
JPM Global Government Bd X Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
BGF Euro-Markets X -3% 0% 15% 21% 12% 3503M 2015-06-30
BlueBay High Yield Bond I USD (Perf) -1% 0% 0% 2% 0% 889M 2015-06-30
JB BF Global High Yield-EUR Ca -1% -2% -4% 0% 0% 188M 2015-06-30
Petercam L Bonds Government Sust F -2% -4% 4% 0% 5% 72M 2015-06-30
Candriam Life Bonds Short Term Euro Z 0% 0% 0% 0% 2% 91M 2015-06-30
Bellevue(Lux) BB Adamant Biotech I EUR -1% 1% 81% 31% 31% 94M 2015-06-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
BIL Patrimonial Medium Z -2% -2% 9% 6% 2% 26M 2015-06-30
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C GBP -1% -2% 4% 0% 5% 1780M 2015-06-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% -3% 3% 0% 5% 192M 2015-06-30
BGF Euro Corporate Bond X -1% -2% 2% 0% 9% 562M 2015-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
KBC Life Inv Sec Family Entpr 2 0% 0% -2% 2% 1% 0M 2015-06-30
BlueBay Emerging Mkt Corp Bd I EUR -1% 0% -1% 0% 8% 1349M 2015-06-30
SSgA Euro Corporate Bond Index I -2% -3% 1% -1% 5% 1406M 2015-06-30
IVA Global I I EUR -1% 0% -1% 0% 6% - 2015-06-30
Vontobel Belvista Commodity HI EUR 0% 0% -28% -5% -4% 417M 2015-06-30
Swiss Life (LUX) Bd Euro Corp EUR Q -1% -1% 1% 0% 6% 28M 2015-06-30
KBC Life Inv Sec NLB Vita Fam Entr 1 -2% -2% 1% 2% 2% 4M 2015-06-30

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