Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Sparinvest SICAV HY Value Bonds EUR I 3% 3% -18% 0% 5% 269M 2015-04-30
Vontobel US Equity I 0% 3% 12% 2% 6% 1266M 2015-04-30
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2110M 2014-11-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc 6% 3% -26% -1% -3% 385M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 92M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
First Eagle Amundi International IHE-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
CS (Lux) USA Equity DB USD -2% 3% 13% 1% 7% 440M 2015-04-30
Peacock European Alpha Builder UI I 0% 3% -5% 4% -2% - 2015-04-30
JPM US Rsrch Enh Idx Eq I acc perf USD 0% 3% 13% 0% 13% 617M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C CHF 1% 3% 0% 3% 2% 105M 2015-04-30
Nordea-1 Emerging Market Bond HBI EUR 2% 3% 0% 4% 1% 291M 2015-04-30
FISCH CB Sustainable Fund BE 1% 3% 0% 5% 6% 386M 2015-04-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
JB BF Global Convert-CHF C 1% 3% 4% 3% 1% 313M 2015-04-30
db x-trackers MSCI EM Healthcare 1C 2% 3% 25% 9% 10% 39M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 3% 0% 1% 5% 75M 2015-04-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
EdRF Convertible Europe All Caps I-EUR 0% 3% 0% 8% 3% 92M 2015-04-30

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