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
AXA WF Euro Inflation Bonds I-C EUR 1% -2% 2% 2% 4% 238M 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
AXA IM FIIS US Short Dur HY B(H)-D GBP 0% 0% 2% 2% 3% 4295M 2015-07-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% -1% 2% 2% 2% 180M 2015-07-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
SSgA Euro Corporate Bond Index B 1% -1% 2% 0% 5% 1376M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 2% 3% 39M 2015-07-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY 0% 1% 2% -1% 10% 4295M 2015-07-31
Bellevue(Lux) BB Research Absolute I CHF 2% -1% 2% 2% 4% 8M 2015-07-31
BlueBay High Income Loan H USD 0% 0% 2% 2% 4% 210M 2015-07-31
OYSTER Alternative Uncorrelated CHF B 1% 0% 2% 1% 1% 98M 2015-07-31
Candriam Bds Euro Corporate I 1% -1% 2% 0% 3% 889M 2015-07-31
CMI US Bond Fund SC2 0% 0% 2% 0% 0% 97M 2015-07-31
State Street Flexible Asset All I 0% -1% 2% 1% 4% 10M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% -1% 2% 2% 6% 229M 2015-07-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 240M 2015-07-31

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