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
NN (L) US Enh Cr Cncntr Eq I Cap EUR 2% 2% 32% 12% 11% 307M 2015-07-31
DNCA Invest Value Europe I 4% 1% 25% 24% 7% 502M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR I 0% 0% 17% 18% 5% 74M 2015-07-31
JPM Em Mkts Local Ccy Debt X USD Acc -2% -6% -16% -8% 1% 2813M 2015-07-31
BGF World Energy Hedged I2 EUR -9% -19% -34% -15% -1% 1923M 2015-07-31
Santander Brazilian Short Duration I -6% -8% -26% -16% -3% 6M 2015-07-31
CB-Accent Lux Erasmus Bond A 0% 0% 1% 2% 0% 19M 2015-07-31
Sparinvest SICAV Securus EUR I 0% 0% 6% 4% 5% 121M 2015-07-31
SSP OFI Convertibles Internationales I 1% 0% 2% 4% 2% 118M 2015-07-31
Mirabaud Equities Pan Europe I cap EUR 3% 0% 21% 15% 3% 41M 2015-07-31
Vontobel EUR Corp Bd Mid Yield I 1% -1% 4% 1% 5% 1378M 2015-07-31
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 276M 2015-07-31
Vontobel Global Equity HI 4% 4% 9% 6% 4% 1360M 2015-07-31
JB BF Absolute Ret Def C CHF 0% 0% -2% 0% 0% 607M 2015-07-31
BlueBay Global Convert Bd I USD (Pf) -1% -3% -1% 1% 9% 1041M 2015-07-31
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -4% -9% -4% 4% 1744M 2015-07-31
OYSTER European Opportunities S EUR 2% 0% 19% 19% 5% 888M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc -6% -7% -3% 3% 11% 335M 2015-07-31
VG SICAV European Equity I 3% 1% 18% 15% 6% 12M 2015-07-31
Berenberg Funds Euro Corp Bd Sel I 1% -1% 1% 0% 3% 101M 2015-07-31
Candriam Eqs L Japan Z JPY Acc 1% 4% 31% 18% 2% 4295M 2015-07-31
FvS Bond Opportunities I 1% -2% 3% 2% 5% 97M 2015-07-31
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc -6% -7% -4% 2% 2% 335M 2015-07-31
AXA IM FIIS US Corp Bonds I-C USD 0% 0% 1% 0% 5% 884M 2015-07-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-07-31
UBS (Lux) ES USA Growth $ I-6.5 5% 6% 15% 8% 16% 3021M 2015-07-31
NN (L) European High Div I Cap PLN H i 3% 0% 16% 17% 12% 2223M 2015-07-31
NN (L) US Growth Equity I Cap EUR 4% 4% 40% 17% 21% 379M 2015-07-31
UBS (Lux) KSS Global Eqs $ IX 1% 0% 1% 4% 8% 73M 2015-07-31

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