Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Miller Howard Sicav Div Eqty USD I -4% -2% -7% -4% 4% 21M 2015-06-30
Vontobel Emerging Markets Eq I GBP -3% -6% 5% 0% 4% 3697M 2015-06-30
March Global Government Bond Fund -1% -3% 2% -1% 4% 290M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 0% 2% 4% 2259M 2015-06-30
ING (L) Protected 170 I EUR -1% -2% 1% 0% 4% 30M 2015-06-30
CS Nova (Lux)Global Senior Loan MB USD 0% 1% 3% 3% 4% 3248M 2015-06-30
GPB Russia Fixed Income I 0% 4% 0% 15% 4% - 2015-06-30
UBS (Lux) BS Em Econs Corp USD I-X USD -1% 1% 0% 5% 4% 294M 2015-06-30
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Santander European Dividend I -3% -2% 18% 13% 4% 119M 2015-06-30
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
BGF World Bond X2 EUR Hedged -1% -2% 2% 0% 4% 1397M 2015-06-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
AXA WF Frm Em Markets M-C USD 0% 0% -3% 2% 4% 364M 2015-06-30
JPM Aggregate Bond I USD Acc -1% -2% 2% 0% 4% 2322M 2015-06-30
AXA IM FIIS EU Short Dur HY B-D EUR 0% 0% 1% 2% 4% 1445M 2015-06-30
Petercam L Patrimonial E -1% -2% 6% 2% 4% 318M 2015-06-30
GCM Alpha A -4% -4% 11% 4% 4% 8M 2015-06-30
Quoniam Fd Sel - EM Eq MinRisk CHF -2% 0% 5% 0% 4% 2080M 2015-05-31
Eastspring Inv China Equity D -4% 7% 22% 13% 4% 320M 2015-06-30
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
CS (Lux) GL Inflation Lnkd Bond EB USD -1% -3% 2% 0% 4% 881M 2015-06-30
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
BGF Global High Yield Bond I4Hdg EUR Inc -1% 0% -1% 2% 4% 2259M 2015-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% -5% 9% 2% 4% 83M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30

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