Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Fds Eq Euroland Small-Cap IE-C -3% -2% 25% 3% 10% - 2014-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 897M 2014-06-30
Barclays Bond Euro Convertible B EUR Acc -1% 0% 10% 2% 0% 18M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -1% 0% 22% 5% 19% 215M 2014-06-30
BlueBay Investment Grade Bd Acc I EUR 0% 2% 8% 4% 6% 4295M 2014-06-30
BlueBay High Yield Bond I USD Acc 0% 1% 12% 5% 8% 1947M 2014-06-30
BlueBay Emerg Mkt Bd Acc I USD 0% 4% 9% 8% 6% 1258M 2014-06-30
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% 1907M 2014-06-30
BlueBay Investment Grade Bd Acc I USD 0% 2% 8% 4% 8% 4295M 2014-06-30
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2602M 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 2% 2% 3% 4% 119M 2014-06-30
BlueBay Global High Yield Bd I Base € 0% 1% 10% 5% 0% 543M 2014-06-30
BlueBay High Yield Bond I USD(Div) 0% 1% 12% 5% 0% 1947M 2014-06-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 7% 10% 594M 2014-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 7% 10% 317M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% 490M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 4% 8% 6% 6% 490M 2014-06-30
BlueBay Global High Yield Bd I Base £ 0% 1% 10% 5% 0% 442M 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 2% 2% 1% 119M 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4067M 2014-06-30
AXA WF II Global Masters Equities ID USD 0% 4% 20% 5% 4% 27M 2014-06-30
BlueBay Investment Grade Bd I CHF 0% 1% 8% 4% 6% 4295M 2014-06-30
AXA WF II North American Equities IC USD 2% 4% 24% 7% 6% 186M 2014-06-30
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
HPWM Asian Equity I USD 2% 5% 19% 3% 11% 25M 2014-06-30
AXA WF Frm Em Markets IC USD 2% 6% 7% 3% 5% 460M 2014-06-30
AXA WF Em Short Duration Bds IC USD 0% 2% 8% 4% 6% 1928M 2014-06-30
AXA WF Em Short Duration Bds I(H)-C EUR 0% 2% 8% 4% 5% 1408M 2014-06-30
AXA WF Frm American Growth IC USD 2% 2% 27% 3% 16% 448M 2014-06-30

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