Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grd Abs Ret Bd I AUD 0% 0% 0% 1% 1% 4295M 2015-06-30
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Glb Eq I Inc -4% 0% 29% 15% 24% - 2015-06-30
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
BNY Mellon Co Fd Glb EM Bond RF-B USD -1% 0% -1% 1% 13% 76M 2015-06-30
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1071M 2015-06-30
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Nordea-1 European Cross Credit HBI NOK -1% 0% 4% 1% 0% 4295M 2015-06-30
Nordea-1 Em Market Blend Bond BI USD -2% 0% -8% -1% -1% 125M 2015-06-30
JPM Systematic Alpha X (acc) - USD Hdg -1% 0% 1% 0% 3% 2240M 2015-06-30
New Millennium Augustum Italian Div Bd I -1% 0% 1% 3% 6% - 2015-06-30
UBS (Lux) BF Convert Europe EUR I-X-dist -2% 0% 6% 8% 8% 810M 2015-06-30
UBS (Lux) BF Convert Europe EUR I-X acc -2% 0% 6% 8% 8% 810M 2015-06-30
RBC Funds (Lux) Growth Port O EUR Hdg -1% 0% 0% 1% 8% 14M 2015-06-30
BlueBay Investment Grd Libor I EUR (AID) 0% 0% -1% 0% 1% 1071M 2015-06-30
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
JPM Em Mkts Bond X USD Acc -1% 0% 0% 1% 9% 402M 2015-06-30
UBS (Lux) EF Mid Caps USA (USD) I-A1 0% 0% 5% 6% 9% 289M 2015-06-30
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 3% 0% 2% 1232M 2015-06-30
Nordea Inst FIS Em Market Debt BXH DKK -1% 0% -7% -1% 0% 3165M 2015-06-30
JB BF EM Opportunities-USD C -1% 0% -6% 0% 0% 127M 2015-06-30
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 0% 0% 127M 2015-06-30
PMS Tactical Asset Allocation Gen B -1% 0% 7% 4% 3% 25M 2015-06-30
UBS (Lux) ES US Ttl Yld $ EURH I-A2-dist -1% 0% 0% 0% -2% 1714M 2015-06-30
MirAlt Sicav Europe - A USD -1% 0% 5% 4% 2% 137M 2015-06-30
IVA Global I I EUR -1% 0% -1% 0% 6% - 2015-06-30

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