Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel Pure Momentum Strgy I USD Acc -3% -6% 0% -3% 1% 80M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 0% 4% 2% 153M 2015-06-30
CS (Lux) EMMA Corporate Bond EB USD -1% 1% 0% 4% 5% 552M 2015-06-30
EdRF Global Crossover Bonds I-EUR -1% -1% 0% 0% 7% 401M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 0% 1% 3% 873M 2015-06-30
db x-trackers II MrkitCDXNAHiYld 1C -1% 0% 0% 0% 8% - 2015-06-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 0% 4% 2% 153M 2015-06-30
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 1% 22M 2015-06-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
SC Income Fund Class A 0% 0% 0% 0% 0% 166M 2015-06-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% -2% 0% 0% 4% 4295M 2015-06-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 560M 2015-06-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% -1% 0% 0% 5% 3M 2015-06-30
JB BF EM Corporate-CHF C -1% 0% 0% 1% 2% 18M 2015-06-30
Candriam Life Bonds Short Term Euro I 0% 0% 0% 0% 1% 91M 2015-06-30
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
JPM US High Yield Plus Bd X GBP Hdg Acc -1% 0% 0% 2% 5% 126M 2015-06-30
UBS (Lux) BS Global Dyn(USD) U-X-Acc -1% -1% 0% 1% 2% 268M 2015-06-30
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 0% -1% 1% 4295M 2015-06-30
Amundi Fds Bd Global Corporate IHE-C -2% -3% 0% -1% 3% 534M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-06-30

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