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
JPM Global Convert EUR X CHF Hdgd Acc 0% -2% 4% 2% 7% 2157M 2015-07-31
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-07-31
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
db x-trackers S&P Global Infras 1C 0% -6% -4% -3% 1% 120M 2015-07-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Fonditalia New Flexible Growth T 0% 1% 2% 3% 1% 346M 2012-10-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 672M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 672M 2015-07-31
JB BF EM Corporate-EUR Ca 0% 0% 1% 2% 3% 17M 2015-07-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Nordea-1 Danish Mortgage Bond AI EUR 0% -3% 0% -2% 2% 490M 2015-07-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-07-31
1741(Lux)Glbl Risk Divers IXL EUR 0% -3% 5% 1% 3% 277M 2015-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 866M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
EdRF US IG Corporate Bonds I-USD 0% -1% 0% 0% 0% 77M 2015-07-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
AXA IM Cash Sterling Strategic I GBP Dis 0% 0% 0% 0% 0% 185M 2015-07-31
UBS ETF (LU) Barclays US Lq Crp 1-5Y A$ 0% 0% 0% 0% 0% 332M 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 502M 2015-07-31

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