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
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 45M 2015-07-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 2% -1% -4% -9% 3% 255M 2015-07-31
CS (Lux) Contingent Capital Euro QB EUR 2% 0% 0% 0% 3% 53M 2015-07-31
Amundi Fds Bd Global Aggregate IHE-D 1% 0% 0% 1% 3% 4295M 2015-07-31
StarCapital Starpoint I EUR 1% 3% 17% 6% 3% 182M 2014-05-31
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
Luxicav Equilibrio 50 I 0% -1% -2% 0% 3% 24M 2015-07-31
JB EF Absolute Ret Europe-USD Ch 0% 1% 4% 2% 3% 2065M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% -1% 3% 0% 3% 66M 2015-07-31
Robeco Financial Institutions Bonds IH $ 1% -1% 0% 1% 3% 1410M 2015-07-31
Nordea-1 European Covered Bond TBI EUR 0% -1% 2% 0% 3% 524M 2015-07-31
SSgA Euro Issuer Scored Corp Bond I 0% -1% 1% 0% 3% - 2015-07-31
RobecoSAM Global Small Cap Eqs C EUR 0% -1% 20% 12% 3% 12M 2015-07-31
FISCH Bond Fund (CHF) BC 1% -1% 6% 2% 3% 160M 2015-07-31
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1077M 2015-07-31
BlueBay Emerging Mkt Sel Bd I USD -1% -4% -9% -4% 3% 1899M 2015-07-31
Duemme SICAV Total Return I Acc 0% -1% 7% 5% 3% 105M 2015-07-31
Nordea-1 Em Market Blend Bond BI EUR 1% -2% 10% 7% 3% 114M 2015-07-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% -1% 2% 0% 3% 551M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% -1% 0% 0% 3% 4295M 2015-07-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 1% 5% 3% 3% 9M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2384M 2015-07-31
Fisch Bond Global Corporates BE 0% -1% 3% 1% 3% 112M 2015-07-31
Invesco Mainstream Equity -8% -9% 0% 0% 3% 667M 2015-07-31
Anima Fund - Fondimpiego International I 0% 1% 6% 0% 3% 5M 2013-01-31
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
BlackRock Dollar Asset Portfolio F 0% 0% 0% 0% 3% 1073M 2012-11-30

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