Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cordius Index Euro Bonds S Acc -2% -5% 4% -1% 5% 239M 2015-06-30
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D -1% -1% 1% 0% 5% 3M 2015-06-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
FvS Global Equity F -5% -5% 18% 7% 5% 259M 2015-06-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Candriam Eqs L United Kingdom Z -5% 0% 4% 2% 5% 51M 2015-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
db x-trackers MSCI Pacific exJapan(DR)2C -3% -2% -7% 0% 5% 641M 2015-06-30
BTS Funds (Lux) - Gate of India D EUR -4% -6% 35% 9% 5% - 2015-06-30
Swisscanto (LU) Bond Global Corp H EUR J -1% -2% 1% 0% 5% 517M 2015-06-30
T. Rowe Price Euro Corp Bd Z EUR -2% -2% 2% 0% 5% 99M 2015-06-30
AXA IM FIIS US Corp Bonds I-C USD 0% -1% 1% 0% 5% 946M 2015-06-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
SSgA US Corporate Bond Index I -1% -2% 1% 0% 5% 51M 2015-06-30
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31
Invesco Global Targeted Returns I $H Acc -1% -1% 0% 1% 5% 1916M 2015-06-30
SC Global Sustainable Equities D USD Acc -1% 1% 0% 5% 5% 40M 2015-06-30
Multi-Strat Port Kronos MSP Pur Eq I -5% -2% 21% 13% 5% 135M 2015-06-30
JPMorgan Pacific Equity X (acc) – USD -2% 2% 7% 9% 5% 554M 2015-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
NN (L) Euro Equity I Cap EUR -2% -3% 12% 13% 5% 450M 2015-06-30
AXA WF Euro Credit Plus M-C EUR -2% -3% 0% -1% 5% 923M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 0% 5% 410M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 717M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -8% -3% 5% 1943M 2015-06-30
JB EF Eastern Europe Focus-EUR C -5% -1% -10% 12% 5% 29M 2015-06-30

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