Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1636M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 8% 5% 8% 4295M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 1% 5% 4% 4% 120M 2014-08-31
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1636M 2014-08-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 3% 14% 10% 10% 778M 2014-08-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 13% 8% 10% 494M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay Global High Yield Bd I Base £ 0% 1% 9% 5% 0% 418M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 4% 3% 1% 120M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-08-31
AXA WF II Global Masters Equities ID USD 2% 1% 19% 6% 4% 27M 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 8% 5% 6% 4295M 2014-08-31
AXA WF II North American Equities IC USD 3% 4% 25% 9% 6% 188M 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
HPWM Asian Equity I USD 0% 5% 18% 6% 11% 25M 2014-08-31
AXA WF Frm Em Markets IC USD 2% 5% 13% 6% 6% 467M 2014-08-31
AXA WF Em Short Duration Bds IC USD 0% 0% 7% 4% 5% 2183M 2014-08-31
AXA WF Em Short Duration Bds I(H)-C EUR 0% 0% 7% 4% 5% 1657M 2014-08-31
AXA WF Frm American Growth IC USD 5% 6% 24% 7% 17% 443M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-08-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 8% 1% 5% 38M 2014-08-31

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