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
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-03-31
VAM World Growth Fund B $ 0% 6% 2% 6% 0% - 2015-03-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 3% 15% 12% 15% -1% 14M 2015-03-31
JB BF Absolute Return-GBP C 0% 1% -2% 1% 2% 3828M 2015-03-31
UBAM Euro 10-40 Convertible Bond I EUR 1% 6% 5% 6% 0% 741M 2015-03-31
Robeco Emerging Stars Equities I EUR 1% 13% 32% 13% 4% 834M 2015-03-31
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -1% -2% -1% 5% 2283M 2015-03-31
New Millennium Q7 Globalflex I 1% 3% 0% 3% 1% 20M 2015-03-31
New Millennium Augustum High Qual Bd I 0% 3% 3% 3% 3% 115M 2015-03-31
UBAM 30 Global Leaders Eq I 0% 4% 12% 4% 0% 145M 2015-03-31
BGF World Gold Hedged I2 EUR -11% -3% -19% -3% -8% 2665M 2015-03-31
Nikko AM Japan Insight A 1% 8% 27% 8% -1% 775M 2015-03-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-03-31
CB-Accent Lux Explorer Equity A 0% 3% 4% 3% 3% 9M 2015-03-31
New Millennium Augustum Corporate Bond I 0% 4% 6% 4% 6% 119M 2015-03-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-03-31
RobecoSAM Smart Energy C USD 0% 6% -2% 6% 0% 260M 2015-03-31
Lemanik SICAV World Daytona C Instl EUR 1% 7% 7% 7% 0% 26M 2015-03-31
LO Funds - Convertible Bond (EUR) S A 0% 4% 8% 4% 9% 4295M 2015-03-31
Lemanik SICAV Italy C Instl EUR 2% 13% 7% 13% 4% 66M 2015-03-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-03-31
Robeco High Yield Bonds IH USD 0% 3% 4% 3% 13% 4295M 2015-03-31
Eurobank I (LF) Greek Gov Bd Fd -11% -5% -23% -5% 48% - 2015-03-31
Nordea-1 US High Yield Bond AI USD 0% 1% 0% 1% 12% 1221M 2015-03-31
MFS® Meridian UK Eq I1 GBP Inc -2% 4% 4% 4% 8% 181M 2015-03-31
Franklin US Opportunities I Acc €-H1 0% 7% 16% 7% 8% 4295M 2015-03-31
JPM Latin America Equity X (acc) - USD -7% -10% -18% -10% 11% 903M 2015-03-31
JPM Brazil Equity I (acc)-USD -11% -17% -28% -17% -7% 175M 2015-03-31
New Millennium Inflation Lnkd Bd Eurp I 0% 3% 5% 3% 2% 28M 2015-03-31
Nordea-1 US High Yield Bond HBI SEK 0% 1% 0% 1% 12% 4295M 2015-03-31

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