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) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 294M 2014-04-30
XAIA Credit Basis II (I) 0% 0% 3% 2% 4% 1173M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 13% 8% 4% 135M 2014-09-30
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 1% 6% 5% 5% 463M 2014-09-30
Nordea-1 Norwegian Bond BI NOK 0% 1% 6% 5% 4% 4295M 2014-09-30
BGF European Focus I2 0% 0% 9% 2% 11% 2589M 2014-09-30
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Fonditalia Core Bond T 0% 0% 8% 7% 2% - 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 10% 8% 8% 924M 2014-09-30
UBAM Europe Equity Div+ I CHF Acc 0% 0% 6% 3% 5% 100M 2014-09-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
JB BF ABS GBP C 0% 0% 0% 0% 1% 387M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 0% 8% 9% 135M 2014-09-30
Candriam Bds Euro Convergence N 0% 1% 9% 8% 4% 53M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
PMS Flexible 60 Euro Gen B 0% 0% 7% 4% 0% 15M 2014-09-30
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 14% 12% 6% 149M 2014-09-30
LO Selection - Balanced (CHF) I A 0% 1% 6% 4% 2% 277M 2014-09-30
UniInstitutional Short Term Credit 0% 0% 2% 1% 1% 220M 2014-09-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 0% 3% 14% 13% 6% 59M 2014-09-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 1% 4% 4% 3% 30M 2014-09-30
Haussmann Holdings NV Class D CHF 0% 0% 6% 0% 0% 2007M 2014-09-30
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 7% 7% 114M 2014-09-30
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
AXA WF Frm Europe Opportunities MC EUR 0% 1% 10% 3% 14% 275M 2014-09-30
AXA WF Frm Europe Opportunities MD EUR 0% 1% 10% 3% 11% 275M 2014-09-30
Wealth Fd-H2 Conserv Professional 0% 0% 3% 0% 3% 23M 2014-09-30
UniInstitutional Euro Corporate Bds 2019 0% 1% 7% 6% 5% 533M 2014-09-30
DINVEST - CORE FUND AP USD 0% 0% 0% 0% -3% 129M 2014-08-31

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