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
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
Duemme SICAV Corp Bd Euro I Acc 0% -1% 2% 1% 7% 264M 2015-08-31
SSgA Euro Core Treasury Bond Index I Dis 0% -1% 0% -1% 2% 666M 2015-08-31
SSgA Euro Core Treasury Bond Index I Cap 0% -1% 2% 0% 5% 738M 2015-08-31
BlueBay Invmt Grd Euro AggtBd I EUR 0% -1% 2% 0% 8% 1276M 2015-08-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
JPM Income Opp Plus I dist perf GBPH 0% -1% 0% 0% 0% 301M 2015-08-31
KBC Bonds Corporates USD B Acc 0% -1% 0% 0% 0% 216M 2015-08-31
UBAM Corporate Euro Bond IH GBP Acc 0% -1% 0% 0% 4% 143M 2015-08-31
UBS (Lux) KSS Cmdty Strat (USD) I-A1 Acc 0% -8% 0% 0% -7% 31M 2015-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% -1% 256M 2015-08-31
Robeco Euro Government Bonds 2IH EUR 0% 0% 0% 0% 0% 1883M 2015-08-31
MirAlt Sicav Diversified - A CHF 0% -1% 0% 0% 0% 52M 2015-07-31
Amundi Fds Bd Global Aggregate IU-C 0% 0% 2% 0% 9% 4295M 2015-08-31
Amundi Fds Bd Global Corporate IU-C 0% -1% 0% 0% 5% 478M 2015-08-31
UBS (Lux) BS Glbl Corp $ I 0% -1% 0% 0% 5% 590M 2015-08-31
UBS (Lux) BS Glbl Corp $ I-X 0% -1% 0% 0% 5% 590M 2015-08-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% -1% 0% 0% 5% 590M 2015-08-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% -1% 0% -1% 4% 486M 2015-08-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
CS (Lux) EU Sovereign Plus Bond EBH USD 0% 0% 2% 0% 4% 310M 2015-08-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
SSgA Euro Core Treasury Bond Index B 0% -1% 2% 0% 4% 666M 2015-08-31
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% -1% 0% 1% 5% 229M 2015-08-31
JSS Harness FX Fund Series 2 CHF 0% 0% -2% -5% 0% 33M 2015-08-31
BSF Emerging Markets Absolute Ret I2 € H 0% -7% -5% -7% -1% 105M 2015-08-31
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
Barclays Inverse US Treasury Aggt ETN 0% -2% -23% -6% -30% - 2015-08-31
Amundi Fds Bd Global Aggregate IHG-D 0% 0% 0% 1% 1% 4295M 2015-08-31

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