Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Akbank Turkish SICAV Equities I Inc -12% -19% -20% -25% 0% 32M 2015-08-31
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 0% 2% 0% 4% 379M 2015-08-31
NN (L) Greater China Equity I Cap USD -11% -22% -10% -4% 0% 209M 2015-08-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 86M 2015-08-31
Amundi Fds Eq Europe Concentrated IE-C -7% -8% 13% 12% 11% 81M 2015-08-31
JB BF Absolute Ret Def C GBP 0% -1% -2% 0% 0% 384M 2015-08-31
UBI SICAV Euro Corp Bond I 0% -1% 0% 0% 6% 161M 2015-08-31
BlueBay Global Convert Bd I EUR -3% -5% -5% -1% 9% 892M 2015-08-31
Candriam Eqs L United Kingdom Z -4% -7% 0% 0% 5% 51M 2015-08-31
Bellevue(Lux) BB Entrepr. Europe I CHF -4% -2% 0% 1% 9% 114M 2015-08-31
Bantleon Opportunities S IA 0% -2% 0% 0% 5% 1343M 2015-08-31
Santander Corporate Coupon I 0% 0% 0% 0% 3% 42M 2015-08-31
BlueBay Emerging Market Bond I GBP -1% -2% 0% 0% 0% 704M 2015-08-31
JPM Global Convert EUR X CHF Hdgd Acc -2% -5% 1% 0% 6% 2171M 2015-08-31
UBS (Lux) BS USD Corp $ I-6.5-acc 0% -1% 0% -1% 6% 2665M 2015-08-31
UBS (Lux) EF European Oppo (EUR) U-X -6% -4% 14% 14% 13% 975M 2015-08-31
JPM Em Mkts Bond I USD Acc -1% -2% -2% 0% 4% 391M 2015-08-31
Candriam Life Bonds Long Term Euro I -2% -4% 5% 0% 7% 48M 2015-08-31
NN (L) AsiaexJpn HiDiv I Cap PLN H i -9% -18% -15% -10% 2% 545M 2015-08-31
UBS (Lux) EF Global Sust Inno (EUR) I-A2 -8% -14% 13% 6% 5% 108M 2015-08-31
UBS (Lux) ES USA Growth $ I-64-acc -6% -2% 2% 1% 14% 2874M 2015-08-31
SSgA Glbl Treasury Bond Idx I 0% 0% -8% -3% 0% 1076M 2015-08-31
Vontobel Target Return Defensive I -2% -3% -2% -2% 0% 43M 2015-08-31
Amundi Fds Bd Euro Government IE-C -1% -1% 2% 0% 7% 315M 2015-08-31
UBS (Lux) ES Emerg Mkts Gr USD IX Acc -7% -14% -12% -4% 1% 174M 2015-08-31
Amundi Fds Bd Euro High Yield IE-D -1% -1% 1% 1% 6% 1392M 2015-08-31
BGF Japan Flexible Equity X2 -7% -6% 19% 6% 9% 4295M 2015-08-31
BerolinaCapital Wachstum -4% -6% 1% 0% 1% - 2015-08-31
T. Rowe Price Glbl Foc Grth Eq I USD -6% -5% 0% 1% 4% 117M 2015-08-31
T. Rowe Price Emg Mkts Bd I USD 0% -2% -4% 0% 6% 167M 2015-08-31

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