Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Swisscanto (LU) PF Green Inv Inc EUR I 0% 0% 1% 0% 5% 19M 2015-08-31
BPI GIF Universal I -2% -8% -2% -1% 4% 32M 2015-08-31
Nordea-1 Senior Gen Equity BI EUR -8% -6% 26% 11% 10% 34M 2015-08-31
NN (L) Alternative Beta I Cap USD -2% -3% -1% 0% 1% 134M 2015-08-31
Threadneedle(Lux) Global EM S/T Bds IEH -1% -2% -3% 2% -1% 76M 2015-08-31
Santander AM Latin American Equity I -9% -16% -42% -24% -8% 16M 2015-08-31
Templeton Frontier Markets I Acc € -9% -11% -7% -3% 11% 1081M 2015-08-31
AXA WF Frm Europe I-D EUR -8% -9% 8% 7% 11% 1124M 2015-08-31
Amundi Fds Index Eq Euro IE-C -8% -7% 9% 8% 5% 136M 2015-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 321M 2015-08-31
NN (L) US High Dividend I Cap EUR -7% -10% 7% -1% 9% 604M 2015-08-31
BGF USD High Yield Bond X USD -1% -2% -1% 1% 8% 4295M 2015-08-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc -5% -9% -18% -10% -2% 748M 2015-08-31
BlueBay Investment Grade Bond I EUR (Pf) 0% -1% 0% -1% 5% 4295M 2015-08-31
JPM Global Dynamic I (inc)-EUR -7% -8% 13% 5% 14% 502M 2015-08-31
Candriam Eqs L Asia Z Acc -9% -19% -14% -10% 5% 80M 2015-08-31
LF LUX Inflection Point European Eq I € -8% -10% 5% 7% 14% 86M 2015-08-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% -1% -4% -1% 3% 56M 2015-08-31
T. Rowe Price Glbl Real Estt Secs I USD -5% -6% -2% -4% 13% 34M 2015-08-31
UBS (Lux) EEF Glbl Bd $ I-A1 Acc -3% -6% -14% -5% 5% 1266M 2015-08-31
Vontobel Belvista Commodity I USD -2% -10% -31% -14% -4% 339M 2015-08-31
BGF Global Dynamic Equity X2 -6% -9% -1% -1% 4% 994M 2015-08-31
BGF Global Corporate Bond X2 0% -1% 0% 0% 7% 1677M 2015-08-31
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 763M 2015-08-31
Bellevue(Lux) BB Adamant Medtech I EUR -8% -4% 28% 7% 15% 131M 2015-08-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% -2% 0% 1% 8% 423M 2015-08-31
UBS (Lux) BF Euro Hi Yld € I-B-acc 0% -1% 2% 2% 10% 4295M 2015-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € -2% -3% 10% 6% 10% 96M 2015-08-31
Nordea-1 US Corporate Bond BI USD 0% -1% -2% -1% 5% 3629M 2015-08-31
UBS (Lux) BF Convert Europe I-A1-acc -2% -3% 6% 6% 3% 874M 2015-08-31

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