Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FISCH Bond EM Corporates Defensive BC -1% 0% 0% 0% 4% 839M 2015-06-30
BlueBay Investment Grade Bond I USD -2% -3% 0% -1% 7% 4295M 2015-06-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
ARTICO Global Flagship USD -2% 2% 0% 5% 0% 58M 2015-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 1% 1% 16M 2015-06-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 0% 2% 1375M 2015-06-30
AXA WF Frm Global High Income M-C USD -3% 0% 0% 1% 5% 16M 2015-06-30
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-06-30
JB Strategy Balanced-USD C -2% -1% 0% 0% 6% 90M 2015-06-30
T. Rowe Price Glbl High Yld Bd Sd USD -1% 0% 0% 3% 3% 1801M 2015-06-30
Investec GSF EM Corp Dbt I Acc -1% 2% 0% 2% 5% 1074M 2015-06-30
Allra Strategi Ränta 0% 0% 0% 2% 2% 1730M 2015-06-30
BSI-Multinvest Short Term Bonds USD M 0% 0% 0% 0% 0% 199M 2015-06-30
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
BlueBay High Yield Bond I USD (Perf) -1% 0% 0% 2% 0% 889M 2015-06-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 423M 2015-06-30
MLIS York Event Driven UCITS B EUR -5% -3% 0% 2% 7% 1011M 2015-06-30
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 0% 0% 3% 253M 2015-06-30
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1653M 2015-06-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
March Global Real Estate Fund -4% -6% 0% -1% 18% 34M 2015-06-30
SLI ARGBS D Acc EUR Hedged 0% 0% 0% 0% 1% 1022M 2015-06-30
Quoniam Fd Sel - EM Eq MinRisk USD -2% 1% 0% 4% 3% 2205M 2015-05-31
Investec GSF Glbl Mlt-Asst Inc C $ Inc2 -1% -1% 0% 0% 2% 51M 2015-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Generali IS Centr&East Europ Eqs BX -5% -4% 0% 2% 8% 54M 2015-06-30
Euromobiliare IF - Qbond Abs Ret B -1% -2% 0% -1% 2% 82M 2015-06-30

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