Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 0% 5% 1% 1% 175M 2015-02-28
JB Strategy Balanced-USD C 0% 0% 5% 0% 7% 80M 2015-01-31
AXA WF Glbl Aggregate Bonds I(H)-C USD 0% 1% 5% 1% 4% 809M 2015-02-28
BGF Latin American X4RF GBP 1% -8% 5% 0% -1% 1195M 2015-02-28
FISCH CB Int. Convert Expert (ICEF) BC 1% 3% 5% 1% 5% 865M 2015-01-31
UniInstitutional Global Convertibles 2% 2% 5% 1% 2% 561M 2015-02-28
CS Idx Fd (Lux) Equites Em Mkts EB 0% -5% 5% 0% 0% 475M 2015-01-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 1% 5% 1% 7% 59M 2015-01-31
Swisscanto (LU) EF Climate Invest J 7% 13% 5% 15% -2% 62M 2015-02-28
Salm - Salm Balanced Convertible B 2% 4% 5% 3% 1% 110M 2015-02-28
GLG Flexible Bond MUS I248 EUR H Acc 1% 1% 5% 1% 6% 447M 2015-01-31
GLG Flexible Bond MUS I257 EUR Inc 1% 1% 5% 1% 5% 447M 2015-01-31
HQ TRUST INV HQT DIV-A-USD 0% 1% 5% 0% 0% - 2015-01-31
UBS (Lux) IF Global Convert Bonds YA 2% 1% 5% 3% 6% 377M 2015-02-28
Astra Sicav SIF Bach A 2% 4% 5% 2% -4% - 2015-01-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 1% 5% 0% 0% - 2015-01-31
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
KBC Life Invest Security Jumpstart 900 1% -1% 5% 0% 9% 0M 2015-02-28
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
GLG Flexible Bond MUS I263 USD Inc 1% 1% 5% 1% 5% 504M 2015-01-31
Threadneedle(Lux) Euro Active Bds AE 0% 1% 5% 1% 3% 47M 2015-02-28
Worldtrend Fund CHF C -7% -5% 5% -7% 0% 38M 2015-01-31
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Berlin & Co Strategieportfolio 11 1% 3% 5% 2% 2% 11M 2015-02-28
BGF Global Allocation X4 USD 0% 0% 5% 0% 7% 4295M 2015-01-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
BNY Mellon Co Fd Euro HY Bd B EUR 1% 3% 5% 3% 8% 361M 2015-02-28
BILKU 1 EPOS Fonds Instal1 0% 1% 5% 1% 2% 43M 2015-02-28
Candriam Bds USD I -1% 1% 5% 1% 4% 52M 2015-02-28
Luxicav Plus Flex 50 I 1% 2% 5% 1% 4% 24M 2015-01-31

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