Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Euro Bds All Maturity AY -2% -5% 4% 0% 6% 7M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg -1% -2% 4% 0% 6% 917M 2015-06-30
Pioneer SF Euro Cv 7-10 year I EUR ND -2% -5% 4% -2% 6% 534M 2015-06-30
HSBC GIF India Fixed Income ID 0% -1% 4% 2% 4% 388M 2015-06-30
Investec GSF Glbl Str Eq A Inc Grs USD -3% 2% 4% 6% 9% 1656M 2015-06-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 217M 2013-07-31
Schroder ISF Asian Opp I USD -2% -1% 4% 4% 6% 3334M 2015-06-30
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Nordea-1 Global Stable Eq Unhedg BI USD -2% 0% 4% 1% 13% 2092M 2015-06-30
JPM Em Mkts Small I (perf) (acc) USD -3% 1% 4% 5% 6% 424M 2015-06-30
LO Funds - Convertible Bond Asia CHF S A -3% 3% 4% 6% 5% 708M 2015-06-30
PMS Balanced Dollar Gen B 0% 0% 4% 3% 2% 7M 2015-06-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Amundi Fds Absolute Vol Euro Eqs IE-C 2% 1% 4% 0% 4% 944M 2015-06-30
CGS FMS Gbl Evo Frontier Mkts I EUR -1% 0% 4% 3% 7% 850M 2015-06-30
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
AB Global Value SD USD Inc -2% 1% 4% 6% 9% 384M 2015-06-30
Eastspring Inv Asian Bond D USD Inc 0% 0% 4% 1% 4% 3043M 2015-06-30
Barclays L Ptfl MultiManager 4 I£ Inc -2% 0% 4% 3% 7% 145M 2015-06-30
Barclays L Ptfl MultiManager 4 I£ Acc -2% 0% 4% 3% 7% 145M 2015-06-30
Schroder ISF Asian Bd Abs Ret I € H 2% 2% 4% 2% 7% 645M 2015-04-30
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 770M 2015-06-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
Eastspring Inv Asian Bond E USD Inc 0% 0% 4% 1% 6% 3043M 2015-06-30
Itaú AAA - Aggressive Growth -2% 0% 4% 2% 6% 58M 2015-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Generali IS Euro Bonds BY -2% -6% 4% 0% 7% 770M 2015-06-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC -1% -1% 4% 2% 9% 3178M 2015-06-30

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