Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nomura Fds Ireland India Equity S JPY 3% 9% 64% 26% 5% 4295M 2014-08-31
BSF European Credit Strategies I2RF EUR 0% 0% 6% 3% 5% 1762M 2014-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0% 1% 0% 0% 5% 12M 2014-08-31
MainFirst Top European Ideas C 1% -5% 16% 2% 5% 1070M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 15% 11% 5% 375M 2014-08-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
UBAM Europe Equity Div+ IH EUR Acc 0% 0% 8% 3% 5% 77M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) BC 0% 0% 6% 3% 5% 856M 2014-08-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 5% 2% 5% - 2014-08-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
JB Multipartner Konwave Jpn Opp C JPY 3% 0% 0% 0% 5% 89M 2014-06-30
AXA IM FIIS US Corp Bonds A-D USD 0% 0% 6% 4% 5% 674M 2014-08-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
Barclays L Ptfl MultiManager 2 I€ Acc 0% 1% 9% 3% 5% 212M 2014-08-31
db x-trackers II iBoxx EUR Liquid Cov 1C 1% 3% 9% 7% 5% 2M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 95M 2012-10-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 0% 7% 3% 5% 1976M 2014-08-31
CS (Lux) Premium Credit Bond Fd FBH USD 1% 1% 8% 5% 5% 301M 2014-08-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
Nordea-1 European Covered Bond AI EUR 1% 2% 0% 0% 5% 258M 2014-08-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
AC Risk Parity 12 Fund AUD C 3% 2% 17% 14% 5% 220M 2014-08-31
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31
ING (L) Renta Fd Asian H/Y I USD Acc 0% 3% 0% 0% 5% 105M 2014-08-31
JB Multicooperation Eq Spec Val EUR C 3% 4% 22% 12% 5% 492M 2014-08-31
Nordea-1 Stable Return HBI USD 1% 2% 0% 0% 5% 2400M 2014-08-31

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