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
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Mul-Str Portf Kronos MSP Balanced I 0% 2% 11% 8% 3% 881M 2014-09-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 8% 6% 9% 177M 2014-09-30
Robeco All Strategy Euro Bonds IHHI EUR 0% 1% 6% 6% 6% 1498M 2014-09-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 3M 2014-09-30
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 7% 7% 534M 2014-09-30
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 6% 5% 3% 446M 2014-09-30
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 3% 2% 3% 816M 2014-09-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 24M 2014-09-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 0% 2% 3% 816M 2014-09-30
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 0% 2% 1% 905M 2014-09-30
AXA WF Euro Credit Short Dur MC EUR 0% 0% 3% 2% 3% 1815M 2014-09-30
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 0% 0% 1% 14M 2014-09-30
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 1% 30M 2014-09-30
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 0% 1% 1% 119M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 2% 0% 8% 11% 881M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 3% 0% 2% 3925M 2014-09-30
Candriam Bds Euro Corporate N 0% 1% 7% 6% 0% 729M 2014-09-30
Bantleon Yield Plus IT 0% 2% 0% 0% 2% 30M 2014-09-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 533M 2014-09-30
CB-Accent Lux Bond EUR A CHF Hdg 0% 1% 6% 5% 3% 126M 2014-09-30
Bantleon Yield Plus IA 0% 2% 0% 0% 8% 30M 2014-09-30
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 2% 1% 3% 375M 2014-09-30
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -3% -1% 0% 7M 2014-09-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
Candriam Bds International I 0% 2% 7% 6% 4% 313M 2014-09-30

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