Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBGI SICAV Ord 0% 0% 7% 2% 6% - 2015-08-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
db x-trackers MSCI AC World (DR) 1C 1% 0% 22% 12% 23% 211M 2015-07-31
UBS (Lux) BF Euro Hi Yld € I-B-md 1% 0% 3% 3% 6% 4295M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 5% 2% 6% 2155M 2015-07-31
UBAM Dynamic USD Bond IH CHF 0% 0% -1% -1% 0% 542M 2015-08-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 3% 1% 0% 750M 2015-07-31
Swisscanto (LU) Bd Glbl Convert H USD P 1% 0% 6% 4% 6% 141M 2015-07-31
EdRF Signatures Euro High Yield N-EUR 1% 0% 3% 3% 7% - 2015-07-31
EdRF Signatures Euro High Yield O-EUR 1% 0% 3% 3% 8% - 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR I 0% 0% 17% 18% 5% 74M 2015-07-31
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-07-31
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 2% 1% 3% 197M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 2% 1% 2% 220M 2015-07-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 1% 1% 2% 28M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR ID 0% 0% 17% 18% 20% 74M 2015-07-31
DB Platinum IV Basso I3C-U 0% 0% 0% 0% 1% 85M 2015-07-31
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30
JB EF Swiss S&Mid Cap-CHF C 4% 0% 5% 4% 6% 88M 2015-07-31
Millennium Sicav North American Equit. I 2% 0% 9% 0% 6% 15M 2015-07-31
T. Rowe Price Glbl Grth Eq I USD 1% 0% 6% 6% 18% 465M 2015-07-31
JB EF German Value-EUR C 0% 0% 27% 17% 7% 136M 2015-07-31
LO Multiadvisers - Alpha Strat (GBP) P A 0% 0% -5% -3% -6% 64M 2012-09-30
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 0% 0% 2% 43M 2015-06-30
Duemme SICAV Private Equity Strat I Acc 3% 0% 21% 15% 22% 16M 2015-07-31
JB BF ABS CHF C 0% 0% 0% 0% 0% 691M 2015-07-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
db x-trackers MSCI Nordic (DR) 1D 3% 0% 19% 19% 18% 52M 2015-07-31

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