Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 1% -1% 2% 0% 5% 434M 2015-07-31
BGF World Bond X2 DKK Hedged 1% -1% 2% 0% 3% 4295M 2015-07-31
DNB SEK Long Bond institutional A 0% -1% 2% 0% 4% 4295M 2015-07-31
EdRF QUAM 5 E-EUR 0% -1% 2% 1% 0% 641M 2015-07-31
Amundi Fds Bd Global Inflation IE-C 0% -1% 2% 2% 4% 225M 2015-07-31
Swisscanto (LU) Bond CHF I 0% 0% 2% 1% 2% 434M 2015-07-31
NN (L) Alternative Beta I Cap EUR H i 0% 0% 2% 2% 2% 112M 2015-07-31
KBC Life Invest Security Buyback 8 0% 0% 2% 2% 1% 1M 2015-06-30
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
Robeco Investment Grade Corporate Bd IH 1% -1% 2% 0% 6% 971M 2015-07-31
FvS Global Convertible Bond F 1% -2% 2% 4% 3% 290M 2015-07-31
Robeco Investment Grade Corporate Bd IEH 1% -1% 2% 0% 5% 971M 2015-07-31
JB Smart Equity ETF World S-USD 0% -3% 2% 5% 8% 19M 2015-07-31
BGIS Global Equity Inc Portfolio F USD 2% 0% 2% 3% 0% 184M 2015-07-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 3% 3% 1104M 2015-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 2% 1% 5% 13M 2015-07-31
Sparinvest SICAV Global Value GBP R 0% -4% 2% 6% 7% 240M 2015-07-31
Vontobel Global Equity (ex-US) I 3% 1% 2% 6% 1% 106M 2015-07-31
AXA WF Euro Inflation Bonds I-D EUR 1% -2% 2% 2% 2% 239M 2015-07-31
AXA WF Euro Inflation Bonds I-C EUR 1% -2% 2% 2% 4% 239M 2015-07-31
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
AXA IM FIIS US Short Dur HY A-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 2% 0% 1% 240M 2015-07-31
OYSTER Alternative Uncorrelated CHF A 1% 0% 2% 1% 1% 98M 2015-07-31
Robeco Euro Credit Bonds IH 1% 0% 2% 0% 3% 518M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IHG-D 0% 0% 2% 0% 0% 618M 2015-07-31
Robeco Euro Sustainable Credits IH 1% -1% 2% 0% 4% 253M 2015-07-31
Nordea-1 European Div Corp Bd BI EUR 1% -1% 2% 0% 6% 82M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEC 0% -1% 2% 2% 4% 63M 2015-07-31

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