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
RVF - RBZ Emerging Market Bonds 1D 0% -1% 2% 3% 0% 87M 2014-10-31
Schroder ISF RMB Fixed Income I CNH Acc -1% 0% 2% 0% 2% 347M 2015-08-31
Franklin US Government X Acc $ 0% 0% 2% 0% 3% 1063M 2015-08-31
UBAM Global High Yield Solu IH GBP -1% -1% 2% 1% 0% 2206M 2015-08-31
SC Durable Demand Equities I USD -6% -4% 2% 0% 1% 92M 2015-08-31
Pictet Alter Funds Mosaic Euro I EUR 1% 0% 2% 1% 0% 300M 2015-07-31
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 1% 0% 331M 2015-07-31
Vontobel Global Equity (ex-US) HI 3% 1% 2% 5% 1% 88M 2015-07-31
NN (L) Global Real Estate I Cap GBP -3% -7% 2% -4% 6% 188M 2015-08-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-08-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
RVF - RBZ Emerging Market Bonds 1A 0% -1% 2% 3% 0% 87M 2014-10-31
UBAM Global High Yield Solu IH GBP Acc -1% -1% 2% 1% 5% 2206M 2015-08-31
Allianz Stiftungsfds Nachhaltigk W EUR -2% -3% 2% 1% 4% 222M 2015-08-31
SSgA Euro Core Treasury Bond Index I Cap 0% -1% 2% 0% 5% 738M 2015-08-31
Aberdeen Global II Euro Bond I1 0% -1% 2% 0% 4% 10M 2015-08-31
UBAM Euro 10-40 Convertible Bd I EUR Inc -2% -3% 2% 3% 0% 732M 2015-08-31
Pictet-EUR Corporate Bds Ex Finl I 1% -1% 2% 0% 4% 319M 2015-07-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 2% 4295M 2015-08-31
Pictet-EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 281M 2015-04-30
Pictet-EUR Corporate Bds Ex Finl I dy 1% -1% 2% 0% 4% 319M 2015-07-31
Thalia Alternative SICAV Event Driven G -1% -1% 2% 2% 0% 70M 2015-07-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
DWS Invest Div Fixed Inc Strat U5 H 0% 1% 2% 1% 2% 8M 2012-09-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 2% 0% 3% 371M 2015-07-31
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 24M 2014-04-30
UBS ETF (LU) MSCI United Kingdom acc 2% -3% 2% 3% 5% 349M 2015-07-31
Schroder GAIA Cat Bond F CHF H Acc 1% 1% 2% 0% 2% 784M 2015-08-31

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