Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Em Mkt Dbt LB Z Cap USD -2% -3% -13% -3% -7% 55M 2015-05-31
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 440M 2013-09-30
AZ Fd1 Instl Trgt A-AZ Fd Inc 0% -3% 5% 3% 4% 203M 2015-08-31
CB-Accent Lux Eureka Allocation A €H Acc -1% -3% 0% 0% 1% 37M 2015-08-31
NN (L) Alternative Beta I Cap GBP H i -2% -3% 0% 0% -3% 87M 2015-08-31
Candriam Bds Euro Convergence I -1% -2% 0% -2% 5% 86M 2015-08-31
Vontobel Global Convertible Bd I EUR -1% -2% 2% 1% 6% 257M 2015-08-31
Man GLG Flexible Bond I EUR Acc 0% -2% -2% -2% 1% 525M 2015-08-31
Man GLG Flexible Bond I EUR Inc 0% -2% -2% -2% 0% 525M 2015-08-31
FISCH MultiAsset MantaPlus BC -1% -2% 2% 1% 3% 102M 2015-08-31
SSP OFI Convertibles Internationales I -2% -2% 0% 2% 2% 114M 2015-08-31
LO Selection - The Opportunistic InvP -1% -2% 4% 3% -5% 3M 2013-10-31
JSS Insurance Bond Fund I CHF -2% -2% -2% -1% 11% 674M 2015-08-31
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
OYSTER Multi-Asset Abs Ret EUR Z EUR -2% -2% 0% 0% 2% 572M 2015-08-31
JPM US Growth I (acc)-USD -5% -2% 8% 4% 13% 564M 2015-08-31
JPM US Growth I (dist)-USD -5% -2% 8% 4% 14% 564M 2015-08-31
Candriam Bds Emerging Mkts V EUR Hdg -1% -2% -3% 0% 5% 1023M 2015-08-31
Mlt-Str Pt Kronos MSP Defe I Dis -1% -2% 3% 0% 6% 96M 2015-08-31
SSgA Glbl Managed Volatility Eqty I -4% -2% 3% 0% 10% 258M 2015-08-31
JB BF Global High Yield-USD C 0% -2% -4% -1% 0% 194M 2015-07-31
LIS Mixed 19 A -4% -2% 7% 4% 5% - 2015-08-31
Amundi Fds Bd Global Aggregate IE-C -2% -2% 20% 9% 9% 4295M 2015-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% -2% 3% 4% 6% 199M 2015-08-31
Nordea-1 Unconstrained Bond HBI EUR -1% -2% -4% -1% 0% 125M 2015-08-31
NN (L) European Hi Yld I Cap CHF H ii -1% -2% -2% 0% 0% 1346M 2015-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% -2% 3% 4% 5% 199M 2015-08-31
SC GCC Equities Fund I 0% -2% -15% 10% -14% 57M 2015-07-31
DB Platinum CROCI Asia Pacific I1C 3% -2% 0% 2% -10% 8M 2015-02-28
EdRF Convertible Europe All Caps K-EUR -2% -2% 0% 4% 4% 127M 2015-08-31

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