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
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% -1% 0% 1% 1% 1269M 2015-08-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 1% 4295M 2015-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% -1% 0% -1% 1% 95M 2015-08-31
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc 0% -1% 0% 0% 0% 130M 2015-08-31
EdRF QUAM 10 D-CHF 0% -3% 0% 0% 2% 674M 2015-07-31
Simplify 02 (Classic) 0% -8% 0% 3% 7% 31M 2015-07-31
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Sparinvest SICAV Global Value USD I 0% -2% -4% 6% 8% 335M 2015-07-31
BlueBay High Yield Bond I EUR (Perf) 0% -1% 0% 2% 7% 799M 2015-08-31
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
AXA WF European Hi Yield Bds I-C EUR 0% 0% 2% 3% 7% 62M 2015-08-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% -1% -1% 0% 0% 168M 2015-08-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LFP S&P Cap IQ R2P Glb Credit I C € 0% -1% 0% 0% 2% 83M 2015-08-31
PMS Bonds Euro Gen B 0% -1% -1% 0% 0% 61M 2015-08-31
CS (Lux) Absolute Return Bond EB USD 0% -1% 0% 1% 2% 288M 2015-08-31
SG ETC Silver -3x Daily Short Coll 0% 39% 0% 0% 16% 37M 2015-08-31
DB Platinum IV GAM Abs RetEurEq I2CU acc 0% 0% 0% 3% 4% 93M 2015-08-31
MirAlt Sicav Diversified - A USD 0% -1% 0% 0% 0% 54M 2015-07-31
FISCH Bond EM Corporates Defensive BE 0% -1% 0% 0% 4% 751M 2015-08-31
FISCH Bond EM Corporates Defensive BE2 0% -1% 0% 0% 4% 751M 2015-08-31
Finiens Long Term Investment Program I 0% -1% 0% 1% 1% - 2012-05-31
Astra Sicav SIF Bavieca A Cap 0% -1% -2% -1% 0% - 2015-07-31
fLAB Satellite SICAV SIF H-USD 0% -1% 0% 0% 1% 20M 2015-08-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% -1% 0% 1% 2% 1422M 2015-08-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 1% 3% 2% 3113M 2015-08-31
AZ Fd1 Instl Trgt A-AZ Fd Inc 0% -3% 5% 3% 4% 203M 2015-08-31
EdRF QUAM 10 E-CHF 0% -3% 1% 0% 2% 647M 2015-07-31

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