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
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 687M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 687M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 658M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 0% 2% 2% 186M 2015-06-30
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 0% 0% 1% 3M 2015-06-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3117M 2015-03-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 1% 22M 2015-06-30
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
RAM (Lux) Sys North American Equities Ip 0% -1% 3% 1% 15% 63M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 0% 0% 1% 2% 59M 2015-06-30
JPM Access Growth (GBP) Inst Inc 0% 0% 0% 6% 7% 8M 2015-06-30
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
SEB Key Recovery RC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
Areca Value Discovery EUR 0% -1% 4% 1% 7% 389M 2015-06-30
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
Investec GSF Glbl Bd I Acc Grs USD 0% -1% -6% -4% 4% 144M 2015-06-30
Santander Corporate Coupon I 0% 0% 0% 0% 3% 44M 2015-06-30
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 51M 2015-06-30
JB BF Swiss Franc-CHF C 0% 0% 1% 0% 1% 85M 2015-06-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30

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