Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PBFI Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2015-07-31
BlueBay Global High Yield Bd I USD (AID) 0% 0% 1% 2% 3% 582M 2015-07-31
BlueBay Global High Yield Bd I USD 0% 0% 1% 2% 0% 582M 2015-07-31
KBC Life Invest Exclusive Profit Lock 1 0% 0% 1% 0% 5% 0M 2011-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
UBI SICAV Hi Yld Bd I 0% 0% 1% 3% 11% 1094M 2015-07-31
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 1% 1% 3% 772M 2015-07-31
Global Unconstrained Hi Yld S GBP (Perf) 0% 0% 1% 2% 2% 654M 2015-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
OYSTER Multi-Asset Infl Shd I USD 0% 0% 1% 1% 2% 73M 2015-07-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
BlueBay Total Return Credit I AUD 0% -1% 1% 1% 3% 854M 2015-07-31
UBS (Lux) Medium Term BF EUR I-A3 Acc 0% 0% 1% 0% 2% 467M 2015-07-31
G&P - Struktur I-T 3% 5% 1% 12% -5% 4M 2015-07-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% -1% 1% 2% 4% 705M 2015-07-31
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
BGF USD High Yield Bond X USD 0% 0% 1% 2% 8% 4295M 2015-07-31
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 772M 2015-07-31
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 547M 2015-07-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 1% 1% 3% 842M 2015-07-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 0% 1% 2% 4% 527M 2015-07-31
DB Platinum TT International I3C-U 0% -2% 1% 2% 0% 46M 2015-07-31
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% -1% 1% 0% 3% 585M 2015-07-31

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