Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond HX SEK 0% 1% 8% 5% 8% 4295M 2014-07-31
Nordea-1 US High Yield Bond AI USD 0% 0% 8% 3% 14% 1574M 2014-07-31
Nordea-1 US High Yield Bond BI USD 0% 0% 8% 4% 10% 1574M 2014-07-31
Nordea-1 US High Yield Bond HBI EUR 0% 0% 8% 3% 10% 1176M 2014-07-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nordea-1 US High Yield Bond HBI SEK 0% 0% 9% 4% 14% 4295M 2014-07-31
Nordea-1 US High Yield Bond HX EUR 0% 0% 9% 4% 11% 1176M 2014-07-31
Nordea-1 US High Yield Bond X USD 0% 0% 9% 4% 9% 1574M 2014-07-31
Nordea-1 US Total Return Bond AI EUR 2% 5% 4% 7% 0% 772M 2014-07-31
Nordea-1 US Total Return Bond AI GBP 1% 1% -5% 2% -1% 612M 2014-07-31
Nordea-1 US Total Return Bond AI USD 0% 1% 5% 4% 1% 1033M 2014-07-31
Nordea-1 US Total Return Bond BI EUR 2% 5% 4% 7% 0% 772M 2014-07-31
Nordea-1 US Total Return Bond BI GBP 1% 1% -5% 2% 0% 612M 2014-07-31
Nordea-1 US Total Return Bond BI USD 0% 1% 5% 4% 1% 1033M 2014-07-31
Nordea-1 US Total Return Bond HAI EUR 0% 1% 5% 4% 2% 772M 2014-07-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 5% 4% 2% 612M 2014-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 5% 4% 1% 772M 2014-07-31
NPB Dynamic Fixed Income 0% 0% 4% 1% 0% 10M 2014-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 2% 10% 0% 7% 10% 257M 2014-07-31
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 10% 0% 7% 17% 257M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 0% 4% 9% 47M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB -1% 0% 0% 3% 9% 552M 2014-07-31
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% 7% 3% 9% 389M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 4% 176M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 0% 8% 3% 9% 176M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% 0% 6% 2% 7% 99M 2014-07-31

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