Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -1% 1% 2% 2% 3% 120M 2015-06-30
UBS (Lux) IF Euro Bonds BA -2% -4% 2% -1% 4% 236M 2015-06-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF -2% -4% 2% -1% 4% 219M 2015-06-30
Franklin Global Allocation I Acc €-H1 0% 1% 2% 6% 4% 76M 2015-05-31
LFP JKC China Value I USD -5% 8% 2% 8% 9% 120M 2015-06-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii -1% -2% 2% 0% 2% 176M 2015-06-30
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Candriam Bds Sust Euro I EUR Acc -2% -4% 3% -1% 4% 64M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
CS (Lux) EU Sovereign Plus Bond EBH CHF -2% -6% 3% -2% 3% 294M 2015-06-30
LFP JKC Asia Value I EUR -3% 3% 3% 9% 0% 39M 2015-06-30
Mirova Euro Sustainable Aggreg I/A EUR -2% -5% 3% -2% 6% 310M 2015-06-30
Amundi Fds Index Eq Emerging Mkts IG-C -5% -4% 3% 2% 4% 75M 2015-06-30
Amundi Fds Index Eq Emerging Mkts IG-D -5% -4% 3% 2% 4% 75M 2015-06-30
Candriam Bds Sust Euro I EUR Inc -2% -4% 3% -1% 4% 64M 2015-06-30
SLI ARGBS D Acc AUD Hedged 0% 0% 3% 2% 4% 1482M 2015-06-30
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
JB BF Global Convert Bond EUR C -1% 0% 3% 2% 1% 267M 2015-06-30
AB SICAV US Small and Mid-Cap S EUR H -1% -1% 3% 1% 16% 66M 2015-06-30
CMI UK Equity Fund SC2 -6% 0% 3% 4% 0% 90M 2015-06-30
CB-Accent Lux Explorer Fd of Fd A EUR -2% -1% 3% 2% 3% 44M 2015-06-30
DB PWM II Act Asset Alloc Port Cons € C -2% -3% 3% 1% 2% 67M 2015-06-30
Threadneedle(Lux) American Select ZFH -1% 1% 3% 2% 4% 8M 2015-06-30
Robeco All Strategy Euro Bonds IH -2% -4% 3% -1% 4% 1311M 2015-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Allianz PIMCO High Yield Income Fund 1% 2% 3% 3% 7% 564M 2015-04-30
JSS Cat Bond I USD-acc 0% 0% 3% 0% 0% 193M 2015-06-30

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