Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
SKY Harbor Global - US HY B GBPH Acc -1% 0% -1% 2% 5% 186M 2015-06-30
Santander Chilean Equity I -6% -3% -16% -4% -15% 1M 2015-06-30
BSF European Credit Strategies I2RF$ Hdg -1% 0% 0% 2% 4% 1640M 2015-06-30
Ashmore EM Debt I2 GBP -2% -2% -8% 0% 0% 712M 2015-06-30
NN (L) Food & Beverages Z Cap USD -3% -1% 0% 0% -2% 296M 2015-06-30
Duemme SICAV Strategic Portfolio I Acc -1% 0% 2% 6% 10% 62M 2015-06-30
Duemme SICAV C-Quadrat Eur Inv Pls I Inc -1% -1% 0% 1% 8% 152M 2015-06-30
JB EF Absolute Ret Europe-GBP Ch 0% 0% 3% 1% 3% 1144M 2015-06-30
NN (L) Global Sustainable Eq Z Cap EUR -3% -3% 25% 12% 16% 441M 2015-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
SKY Harbor Global - US SD HY B USD Acc 0% 0% -1% 1% 3% 2723M 2015-06-30
SKY Harbor Global - US HY B USD Acc -1% 0% -1% 2% 5% 293M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls -1% 0% 4% 3% 2% 64M 2015-06-30
BSF Euro Dynamic Diversified Gr X2 € -2% -1% 2% 0% 4% 918M 2015-06-30
Select Equities Japan Multi Mgt A EUR -4% 2% 27% 23% 10% 154M 2015-06-30
Memnon European Fund I USD -4% -4% 17% 15% 12% 414M 2015-06-30
Sparinvest SICAV Corp Value Bonds EUR I -1% 0% 1% 1% 6% 2M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap EUR H i -1% 0% -2% 1% 8% 2488M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd I USD -1% 1% 0% 3% 4% 15M 2015-06-30
T. Rowe Price US Aggregate Bd Ih EUR -1% -1% 1% 0% 3% 150M 2015-06-30
NN (L) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-06-30
SSP Armored Wolf Euro Inflation I-XL -2% -6% 2% 0% 2% 52M 2015-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR -2% -5% 1% -1% 5% 138M 2015-06-30
PensPlan SICAV (Lux) US Eqs C EUR -2% -4% 29% 8% 16% 37M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 658M 2015-06-30
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30
Ashmore EM Total Return I GBP -1% 1% -8% 1% 2% 873M 2015-06-30
Partners Group Global Value SICAV I USD 1% 2% 11% 5% 11% 204M 2015-06-30
LGlobal Fds Asia High Div Eq I SGD QDis -3% -5% 0% 0% 8% 120M 2015-06-30

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