Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Yield Bond I USD Acc 0% 0% 2% 2% 7% 1206M 2014-12-31
BlueBay Emerg Mkt Bd Acc I USD -2% -1% 5% 5% 5% 1103M 2014-12-31
BlueBay Emerg Market Select Bd I EUR -3% -2% 0% 0% 4% 1986M 2014-12-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-12-31
BlueBay Emerging Mkt Select Bd Acc I USD -3% -2% 0% 0% 4% 2403M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -2% -3% -2% -2% 2% 79M 2014-12-31
BlueBay Global High Yield Bd I Base € 0% 0% 2% 2% 0% 609M 2014-12-31
BlueBay High Yield Bond I USD(Div) 0% 0% 2% 2% 0% 1206M 2014-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 13% 13% 10% 885M 2014-12-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 2% 12% 12% 9% 686M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 6% 6% 5% 526M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 6% 6% 5% 526M 2014-12-31
BlueBay Global High Yield Bd I Base £ 0% 0% 3% 3% 0% 473M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) -2% -3% -2% -2% 0% 79M 2014-12-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 4% 4295M 2014-12-31
AXA WF II Global Masters Equities ID USD -2% 0% 3% 3% 4% 22M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
BBGI SICAV Ord -1% 0% 6% 6% 6% - 2014-12-31
HPWM Asian Equity I USD -4% -2% -3% -3% 5% 25M 2014-12-31
AXA WF Frm Em Markets I-C USD -5% -2% -2% -2% 1% 398M 2014-12-31
AXA WF EM Short Duration Bds I-C USD -2% -2% 0% 0% 3% 2102M 2014-12-31
AXA WF EM Short Duration Bds I(H)-C EUR -2% -2% 0% 0% 2% 1737M 2014-12-31
AXA WF Frm American Growth I-C USD 0% 4% 9% 9% 15% 365M 2014-12-31
Templeton Frontier Markets X Acc $ -3% -12% -1% -1% 5% 1614M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -4% -2% -2% 4% 9M 2014-12-31
UBAM Sterling Bond I GBP Acc 1% 6% 14% 14% 7% 17M 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 3% 2% 85M 2014-12-31

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