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
JB AA Defender Fd-EUR Ca 0% 0% 7% 2% 2% 11M 2014-07-31
JB AA Dynamic Fd-EUR C -1% 0% 0% 0% 0% 6M 2014-07-31
JB AA Dynamic Fd-EUR Ca -1% 0% 0% 0% 0% 6M 2014-07-31
JB EF Euroland Value C GBP Acc -4% -9% 0% 0% -3% 109M 2014-07-31
Nordea-1 European Covered Bond AI EUR 0% 2% 0% 0% 4% 247M 2014-07-31
Nordea-1 US Corporate Bond HBI DKK 0% 1% 0% 0% 3% 4295M 2014-07-31
LO Selection - Vantage 3000 IA CHF H 0% 2% 0% 0% 5% 110M 2014-07-31
LO Funds - Commo. Risk Parity (CHF) S -2% 0% 6% 5% -6% 171M 2014-07-31
LO Selection - Credit Bonds (USD) P A 0% 1% 0% 0% 1% - 2014-07-31
ING (L) Invest Euro Hi Dividend U EUR -3% -1% 0% 0% 1% 939M 2014-07-31
Global Emerging Mkts Balance Port IUSD 0% 5% 9% 5% 5% 145M 2014-07-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 0% 3981M 2014-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 1% 6% 5% 5% 163M 2014-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 7% 3% 7% 17M 2014-07-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 1% 7% 3% 6% 12M 2014-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 1% 9% 4% 10% 18M 2014-07-31
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 2% 9% 4% 10% 14M 2014-07-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 9% 4% 10% 24M 2014-07-31
RBC Funds (Lux) Growth Port O EUR Hdg 0% 2% 9% 3% 12% 15M 2014-07-31
RBC Funds (Lux) Growth Port O GBP Hdg 0% 2% 10% 4% 12% 12M 2014-07-31
RBC Funds (Lux) Growth Port O USD 0% 2% 10% 4% 12% 20M 2014-07-31
RBC Funds (Lux) Glbl Bond O USD 0% 1% 4% 3% 2% 69M 2014-07-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 7% 3% 6% 10M 2014-07-31
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 14% 9% 8% 32M 2014-07-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% 3% 7% 7% 5% 100M 2014-07-31
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% 3% 7% 7% 5% 74M 2014-07-31
DB Advisors Invest Global Credit I 0% 1% 8% 5% 6% 7M 2014-07-31
DB Advisors Invest Global Corporate HY I 0% 0% 6% 2% 5% 21M 2014-07-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 2% 4% 4% 4% 273M 2014-07-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 0% 3% 3% 1% 41M 2014-07-31

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