Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -3% 0% 3% 74M 2015-06-30
T. Rowe Price Glbl R Estate Sec I USD -4% -6% 1% -1% 13% 35M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-A1 Acc -1% 0% -9% -1% 6% 1472M 2015-06-30
Vontobel Belvista Commodity I USD 0% 1% -27% -4% -2% 464M 2015-06-30
Amundi Fds Bd Euro Corporate IE-D -2% -4% 1% -2% 6% 966M 2015-06-30
BGF Global Dynamic Equity X2 -2% 1% 6% 5% 5% 1020M 2015-06-30
BGF Global Corporate Bond X2 -1% -2% 1% -1% 7% 1665M 2015-06-30
JPM Global Uncons Eq X (acc) EUR -3% 0% 29% 14% 16% 511M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 759M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I EUR -2% -6% 36% 10% 16% 136M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 3 -1% 0% 8% 6% 5% 10M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
UBS (Lux) BF Euro Hi Yld € I-B-acc -1% 0% 2% 2% 11% 4295M 2015-06-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € -2% -2% 14% 8% 11% 90M 2015-06-30
Nordea-1 US Corporate Bond BI USD -2% -3% -1% -1% 5% 3677M 2015-06-30
UBS (Lux) BF Convert Europe I-A1-acc -2% 0% 5% 8% 3% 810M 2015-06-30
UBS (Lux) Medium Term BF EUR I-A3 Acc 0% 0% 0% 0% 2% 468M 2015-06-30
UBS (Lux) BS Glbl Corp $ U-X-dist -1% -2% 2% 0% 6% 610M 2015-06-30
AXA WF Glbl Inflation Bd I-C EUR Redex 0% 1% -3% 1% -1% 2513M 2015-06-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3536M 2015-06-30
SSgA Enhanced Em Mkts Equity Fund I USD -2% 1% -3% 3% 3% 1617M 2015-06-30
SSgA Glbl Treasury Bond Idx I USD H-C -1% -2% 3% 0% 2% 1074M 2015-06-30
SSgA Sectoral Healthcare Equity Fund I 0% 4% 22% 13% 19% 107M 2015-06-30
JB BF Emerging (EUR)-EUR C -1% -1% 0% 1% 8% 258M 2015-06-30
JB EF Swiss-CHF C -5% -1% 3% 0% 3% 189M 2015-06-30
BayernInvest Convertible Bond InstAL -2% -1% 3% 1% 4% 23M 2015-06-30
T. Rowe Price Euro Corporate Bond I EUR -2% -3% 1% 0% 4% 99M 2015-06-30
T. Rowe Price Emerging Markets Eq I -2% 0% -2% 3% 9% 1323M 2015-06-30
BNY Mellon Co Fd Eastern Europe Div B€ -4% -2% -11% 5% 7% 9M 2015-06-30

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