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
db x-trackers II BarclaysGlbAggBd4C CHFH -1% -2% 1% -1% 2% 550M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc -3% -2% 1% 0% 7% 799M 2015-06-30
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% 1% 1% 2% 4% 102M 2015-06-30
Swisscanto (LU) Bond Global Corp H EUR J -1% -2% 1% 0% 5% 517M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap USD -1% 0% 1% 3% 7% 142M 2015-06-30
Swisscanto (LU) Bond Global Corp H EUR P -1% -3% 1% 0% 2% 517M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd B EUR -2% -3% 1% -1% 4% 522M 2015-06-30
CS (Lux) Premium Credit Core Bd EBH USD -1% -2% 1% 0% 4% 341M 2015-06-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 1% 1% 2% 28M 2015-06-30
BlackRock GIF World Equity Index X2 USD -2% 0% 1% 2% 13% 700M 2015-06-30
PPF - G7 Yield Opportunities USD-I -1% -3% 1% -1% 2% 39M 2015-06-30
LBBW Bond Select -2% -3% 1% 0% 3% 14M 2015-06-30
Eastspring Inv US Corp Bd D -1% -2% 1% 0% 6% 4295M 2015-06-30
T. Rowe Price Asian ex-Japan Eq I USD -2% -1% 1% 3% 7% 984M 2015-06-30
Swisscanto (LU) Bond COCO H EUR J -1% -1% 1% 1% 8% 369M 2015-06-30
RobecoSAM Global Small Cap Eqs C CHF -3% -3% 1% -2% -3% 13M 2015-06-30
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
Swisscanto (LU) Pt Green Inv Inc P 0% -1% 1% 0% 2% 37M 2015-06-30
UniInstitutional Euro Corporate Bds 2019 0% 0% 1% 0% 4% 540M 2015-06-30
JPM Global Dynamic I (dist)-USD -2% 1% 1% 2% 9% 590M 2015-06-30
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 1% 0% 3% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 1% 1% 2% 4176M 2015-06-30
Class ISI12 Man Dynamic Selection USD 0% 0% 1% 0% 4% 193M 2015-02-28
Polaris Global Bond Total Return 4 I 0% 0% 1% 2% 2% - 2012-10-31
Robeco Euro Sustainable Credits IH -2% -2% 1% -1% 4% 248M 2015-06-30
OYSTER US Selection I USD2 -1% -1% 1% 3% 8% 273M 2015-06-30
T. Rowe Price Euro Corp Bd Ih USD -2% -2% 1% 0% 4% 110M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR -2% -3% 1% -1% 4% 522M 2015-06-30
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
CS BF (Lux) Corp Shrt Dur CHF I 0% 0% 1% 1% 2% 519M 2014-05-31

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