Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tiger Value B -1% 1% 9% 11% 11% 36M 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc -1% -2% 1% -1% 3% 99M 2015-06-30
UBS (Lux) EEF Latin Amer Bd $ I-A1-acc -1% 0% -16% -4% -5% 25M 2015-06-30
LF LUX Obligations Emergentes I EUR -1% -2% -4% 0% 1% 101M 2015-06-30
NN (L) US High Dividend I Dis USD -1% 1% 0% -1% 5% 821M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc -1% -3% 0% 0% 4% 70M 2015-06-30
CS (Lux) EMMA Corporate Bond MB -1% 1% 0% 4% 5% 552M 2015-06-30
db x-trackers II iTraxx CrOvr 1C -1% -2% 2% 1% 7% 235M 2015-06-30
Nordea-1 Danish Mortgage Bond BI DKK -1% -3% 0% -2% 3% 3659M 2015-06-30
Templeton Frontier Markets I Acc $ -1% 1% -10% -1% 10% 1257M 2015-06-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
BGF Japan Small & MidCap Opps X2 JPY -1% 3% 23% 11% 26% 4295M 2015-06-30
Nordea-1 Danish Mortgage Bond AI DKK -1% -3% 0% -2% 3% 3659M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 7-10 -1% -2% 3% 0% 1% 15M 2015-06-30
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
JPM Em Mkts Bond I (acc)-JPY Hdg -1% -1% -1% 0% 2% 4295M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR -1% -1% 1% 1% 6% 212M 2015-06-30
Petercam L Bonds Universalis F CHF -1% -4% -5% -11% 0% 458M 2015-06-30
JB BF Global Convert Bond CHF I -1% 0% 0% 1% 3% 278M 2015-06-30
BL-Equities America I Cap -1% 1% 7% 3% 13% 519M 2015-06-30
BL-Global 50 I -1% -1% 15% 8% 11% 435M 2015-06-30
EdRF Signatures Euro High Yield I-EUR -1% -1% 1% 1% 7% - 2015-06-30
EdRF Signatures Euro High Yield J-EUR -1% -1% 1% 1% 6% - 2015-06-30
Vontobel Global Equity (ex-US) HI -1% 0% -3% 2% 1% 91M 2015-06-30
JB BF EM Opportunities-EUR C -1% 0% -6% 0% 0% 114M 2015-06-30
JB BF EM Opportunities-EUR Ca -1% 0% -6% 0% 0% 114M 2015-06-30
JB BF EM Opportunities-USD C -1% 0% -6% 0% 0% 127M 2015-06-30
JPM Em Mkts Local Ccy Debt I EUR Hdg Acc -1% -1% -16% -6% -10% 2525M 2015-06-30

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