Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Falcon Menasa Bond Fund A USD 0% 0% 3% 3% 6% 34M 2015-08-31
Falcon Menasa Bond Fund T USD 0% 0% 2% 3% 3% 34M 2015-08-31
Global Unconstrained Hi Yld H EUR (Perf) 0% -1% 0% 0% 4% 923M 2015-08-31
DB Fixed Income Opportunities DPM EUR 0% -1% 0% 0% 4% 481M 2015-08-31
Global Unconstrained Hi Yld S CHF (Perf) 0% -1% 0% 0% 0% 980M 2015-08-31
EdRF Signatures Euro High Yield N-EUR 0% -1% 1% 2% 7% - 2015-08-31
EdRF Signatures Euro High Yield O-EUR 0% -1% 1% 2% 7% - 2015-08-31
Nordea-1 European Div Corp Bd HX SEK 0% -1% 0% 0% 5% 773M 2015-08-31
UBI SICAV Active Beta I 0% -1% 1% 0% 1% 41M 2015-08-31
NN (L) Euro Credit V Cap EUR 0% -1% 0% -1% 4% 454M 2015-08-31
BlueBay Global High Yield Bd I GBP 0% -1% 0% 1% 5% 373M 2015-08-31
Duemme SICAV Strategic Portfolio I Acc 0% -3% 2% 4% 9% 62M 2015-08-31
Nordea-1 European High Yld Bd II X SEK 0% 0% 6% 4% 8% 3763M 2015-08-31
db x-trackers II iBoxx Spain 1C 0% 0% 2% 0% 8% 7M 2015-08-31
T. Rowe Price Euro Corp Bd Ih USD 0% -1% 1% 0% 4% 111M 2015-08-31
Vontobel Pure Div Strgy I USD Acc 0% -5% -9% -6% -4% 33M 2015-07-31
Credit Suisse (Lux) Broad EUR Bond EB 0% -1% 0% -1% 4% 86M 2015-08-31
Threadneedle (Lux) Glbl Opps Bd ZGH 0% -1% -1% 1% 3% 77M 2015-07-31
UBAM Euro Bond I EUR Acc 0% -1% 2% 0% 4% 65M 2015-08-31
JB BF Euro-EUR C 0% -1% 1% 0% 4% 104M 2015-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% -2% 0% -1% 4% 571M 2015-08-31
JB BF Absolute Ret EM-EUR C 0% -1% -3% 0% 2% 47M 2015-08-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
CS (Lux) EU Sovereign Plus Bond EBH CHF 0% 0% 2% 0% 4% 300M 2015-08-31
Nordea-1 Alpha 15 BI EUR 0% 0% 2% 8% 3% 318M 2015-08-31
BlueBay Global High Yield Bd I USD (Pf) 0% -1% 0% 1% 5% 582M 2015-08-31
BlueBay Global High Yield Bd I EUR (Pf) 0% -1% 0% 1% 3% 527M 2015-08-31
Global Unconstrained Hi Yld S USD 0% 0% 0% 1% 0% 1020M 2015-08-31
CS (Lux) Contingent Capital Euro QBH CHF 0% -1% 0% 0% 1% 55M 2015-08-31

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