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
UBAM Local Ccy Emerg Mkt Bd I -1% -1% -16% -5% 1% 47M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -1% -1% -14% -6% 0% 1101M 2015-06-30
New Millennium Global Equities EUR H I -2% -1% 5% 1% -1% 16M 2015-06-30
Akbank Turkish SICAV Fixed Income I Inc -1% -7% 2% -5% 2% 34M 2015-06-30
Robeco US Premium Equities IE GBP -4% -5% 16% 1% 16% 4019M 2015-06-30
Candriam Bds Euro Corporate IR EUR Acc -1% -1% 0% 0% 1% 885M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
Candriam Bds Global High Yield I -1% 0% 2% 2% 0% 433M 2015-06-30
Nordea-1 Climate and Environmt Eq BI EUR -4% -2% 14% 13% 4% 54M 2015-06-30
Nordea-1 Latin American Equity BI EUR -3% -2% -11% -2% 1% 21M 2015-06-30
New Millennium Euro Equities I -3% -3% 9% 12% -3% 23M 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
UBAM Neuberger Berman US Eq Val I Acc -2% -3% -8% -5% 5% 591M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30
UBAM Neuberger Berman US Eq Val I € Acc -2% -3% -8% -6% 4% 530M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
UBAM Equity BRIC+ I -3% 6% -5% 8% -2% 23M 2015-06-30
Candriam Bds Euro High Yield I -1% -1% 3% 2% 7% 880M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
Invesco Nippon Small/Mid Cap Eq I 0% -4% 13% 12% -1% 98M 2015-06-30
Sparinvest SICAV Global Value EUR I -4% -1% 15% 16% 6% 332M 2015-06-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Sincro Sicav II Global Bond EUR -1% -1% 0% 0% -1% 6M 2015-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-06-30
RobecoSAM Sustainable Agribsns Eq I EUR -4% -4% 16% 7% 7% 147M 2015-06-30
VAM World Growth Fund B $ 0% 0% 4% 6% 0% - 2015-06-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
UBAM Euro 10-40 Convertible Bd I EUR -1% -1% 2% 5% 0% 790M 2015-06-30

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