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
G Fund European Convertible Bonds ID EUR -1% 0% 13% 3% 5% 95M 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
Pictet Emerging Markets Index-I dy USD 2% 6% 13% 5% 1% 769M 2014-06-30
Handelsbanken MSCI Emr Markets Idx BI 2% 10% 13% 9% 3% 1830M 2014-06-30
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
FvS Dividend CHF - I 1% 6% 13% 8% 14% 63M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK I 1% 3% 13% 6% 10% 793M 2014-06-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 121M 2009-10-31
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
SPS-Select Eq Long Sht UCITS I USD 0% 2% 13% 5% 9% - 2014-06-30
db x-trackers STOXX Europe 600 Fd&Bev 1C 0% 7% 13% 8% 9% 72M 2014-06-30
Pictet Japanese Equity Opport-I JPY 5% 6% 13% -1% 5% 4295M 2014-06-30
T. Rowe Price Glbl Emg Mkts Eq I 2% 8% 13% 7% 11% 1588M 2014-06-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Nordea-1 Int High Yield Bond HBI NOK 0% 2% 13% 6% 9% 960M 2014-06-30
Pioneer Fds Core European Eq H EUR ND 1% 4% 13% 1% 3% 565M 2014-04-30
Eurizon EasyFund Bd EUR L/T LTE Z 1% 4% 13% 10% 7% 2948M 2014-06-30
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 2% 13% 6% 7% 2254M 2014-06-30
Aberdeen Global Sel Euro HY Bd I2 0% 2% 13% 5% 5% 719M 2014-06-30
Fideuram Zero Coupon 2019 1% 3% 13% 7% 0% 358M 2014-06-30
Vitruvius Emerg Markets Equity BI 1% 4% 13% 3% 0% 91M 2014-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 2% 13% 5% 2% 57M 2014-06-30
BlueBay Global Convert Bd I USD Acc 1% 2% 13% 4% 0% 2125M 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Nordea-1 Global Real Estate BI USD 1% 7% 13% 10% 14% 137M 2014-06-30
Cohen & Steers Glbl Real Estate Sec I 1% 7% 13% 10% 2% 234M 2014-06-30
Cohen & Steers SICAV Glb Real Estat Sec 1% 7% 13% 10% 2% 234M 2014-06-30

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