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
db x-trackers II Sht iBoxx€SovEuroZDly1C 1% -1% -10% -3% -5% 133M 2015-04-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
JPM Global High Yield Bd I USD Acc 1% 2% 2% 3% 9% 4295M 2015-04-30
AXA WF Glbl Inflation Bd I-C EUR 1% 3% 9% 3% 4% 2377M 2015-03-31
Moorea Fund UK Equity IG 1% 1% 0% 4% -2% 24M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
CS Nova (Lux)Global Senior Loan MB USD 1% 3% 3% 3% 4% 3083M 2015-04-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Tiger Value B 1% 9% 9% 11% 11% 37M 2015-04-30
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
OYSTER Global High Yield I USD 1% 3% 1% 3% 8% 325M 2015-04-30
RBC Fds (Lux) US Mid Cap Value Equity O 1% 8% 15% 4% 19% 31M 2015-04-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 325M 2015-04-30
DINVEST - CORE FUND AP USD 1% 2% -2% 2% -4% 77M 2015-03-31
BlueBay Global High Yield Bd I NOK 1% 3% 3% 3% 6% 4144M 2015-04-30
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 2125M 2014-10-31
EdRF QUAM 10 D-CHF 1% 4% 8% 4% 2% 643M 2015-03-31
UBAM Euro 10-40 Convertible Bond IH£ Inc 1% 6% 5% 6% 0% 536M 2015-03-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 1% 2% 4% 2% 2% 98M 2015-03-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.B 1% 2% 4% 2% 2% 98M 2015-03-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1264M 2015-04-30
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Zenit Multistrategy Defender I Acc 1% 5% 6% 9% 1% 3M 2015-04-30
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
JPMorgan ASEAN Equity X (acc) - USD 1% 2% 0% 2% 1% 820M 2015-04-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 1% 3% 16% 3% 12% 170M 2015-03-31
JB Strategy Balanced-EUR C 1% 7% 13% 7% 9% 355M 2015-03-31

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