Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco Financial Institutions Bonds IH 1% 3% 9% 2% 10% 969M 2015-02-28
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Pictet EUR High Yield HI-USD 1% 2% 3% 3% 10% 1288M 2015-02-28
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Nordea-1 Int High Yield Bond BI USD 1% 0% 0% 1% 4% 166M 2015-02-28
AXA WF Glbl Income Generation I-C EUR 1% 5% 13% 5% 11% 12M 2015-02-28
AXA WF Glbl Income Generation I-D EUR 1% 5% 13% 5% 11% 12M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I 1% 1% 1% 1% 2% 155M 2015-02-28
UBAM Europe Equity Div+ IH GBP Acc 1% 2% 1% 3% 3% 40M 2015-02-28
EdRF QUAM 15 E-EUR 1% 5% 6% 5% 4% 141M 2015-02-28
Robeco Financial Institutions Bonds CH 1% 3% 9% 2% 10% 969M 2015-02-28
Pioneer Fds Gold and Mining I USD ND 1% 0% -14% -14% -1% 35M 2013-12-31
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
Market Acce III RICI Enh Cm Id IC1 EUR 1% -9% -23% -2% -1% 11M 2015-02-28
Allianz Discovery Europe Strategy I EUR 1% 0% -1% 0% 3% 302M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 1% 1% 1% 1% 1% 155M 2015-02-28
UBS (Lux) BF Euro Hi Yld € IA1-acc 1% 3% 5% 3% 9% 4295M 2015-02-28
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Kairos Intl Emerging Mkts D EUR 1% 2% 7% 4% 0% 129M 2015-02-28
UniInstitutional Convertibles Protect 1% 2% 5% 2% 5% 709M 2015-02-28
AB SICAV Emerg Markets Eq Port S USD Acc 1% 1% 0% 4% 14% 5M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I EUR 1% -4% -1% 0% 4% 73M 2015-02-28
AXA WF European Hi Yield Bds I(H)-DM GBP 1% 2% 0% 3% 4% 37M 2015-02-28
JB BF Global Convert-CHF I acc 1% 0% 0% 2% 3% 308M 2015-02-28
Robeco Financial Institutions Bonds FH $ 1% 3% 0% 2% 7% 1094M 2015-02-28
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 22M 2013-04-30
Pioneer Fds US High Yield H EUR HND 1% 5% 18% 12% 7% 907M 2012-09-30
JB Multipartner LUKB Glb Convert EUR C 1% 4% 5% 4% 3% 66M 2015-02-28
db x-trackers MSCI AC AsiaExJpHiDivYld1D 1% 1% 13% 2% 3% 6M 2015-02-28

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