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
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
BayernInvest Global Flex Income Inst AL 0% 0% 2% 1% 2% 9M 2015-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -2% 0% 2% 2545M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 816M 2015-06-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 1% 1% 2% 28M 2015-06-30
Raidho SICAV Kauri Volatil Instil USD A 0% -3% -9% -3% -9% 1M 2014-04-30
Deka-Zinsbuch Plus A 0% 0% 0% 0% 1% - 2015-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% 0% 1% 0% 12M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 2% 0% 68M 2015-06-30
JPMorgan US Eq All Cap X USD Acc 0% 1% 11% 4% 12% 317M 2015-06-30
UniInstitutional Asian Bond and Currency 0% 0% 0% 4% 6% - 2015-06-30
DB Platinum IV Basso I3C-U 0% 1% 0% 0% 1% 56M 2015-06-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 0% 4% 1% 9% 3% 335M 2015-06-30
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -9% -4% 0% - 2015-06-30
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% 0% 1% 24M 2015-06-30
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
JPM US Aggregate Bond I (mth) - USD 0% -1% 2% 0% 2% 1932M 2015-06-30
SKY Harbor Global - US SD HY B DKKH Inc 0% 0% -2% 0% 2% 4295M 2015-06-30
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-06-30
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-06-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 57M 2015-06-30
Ofi MultiSelect US Equity IH EUR 0% 0% 6% 3% 3% 160M 2015-06-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 0% 4% 0% 4% 268M 2015-03-31

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