Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
T. Rowe Price Emerging Markets Eq Jd -2% 0% -1% 3% -1% 1323M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-X Acc -1% 0% -9% 0% 6% 1472M 2015-06-30
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg -1% 0% 1% 3% 9% 2706M 2015-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% 0% 12% 13% 9% 64M 2015-06-30
GS II Tactical Tilt Portfolio IO USD Acc -2% 0% 6% 6% 10% 1847M 2015-06-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-03-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc -1% 0% 1% 3% 7% 1378M 2015-06-30
Aviva Investors Global High Yld Bd I GBP -1% 0% 1% 3% 7% 1378M 2015-06-30
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 2% 3% 964M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-X Inc -1% 0% -9% 0% -5% 1472M 2015-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 548M 2015-06-30
GS Absolute Return Tracker I EUR Hdg Acc -1% 0% 1% 1% 1% 309M 2015-06-30
Investec GSF Mexican Equity Fund I USD -1% 0% -15% 0% -5% 5M 2015-06-30
JSS Alternative Multi-Strategy I $ Acc -1% 0% 0% 2% 2% 33M 2015-06-30
LOYS Sicav - LOYS Global System I -4% 0% 23% 20% 22% 135M 2015-06-30
Simplify - Capital Structure Arbitrage I 0% 0% 2% 4% 10% 11M 2015-05-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Mosaic Trading SICAV HJ EUR 0% 0% 11% 4% 2% 341M 2015-05-31
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 156M 2015-06-30
Aberdeen Glb Sel Em Mkt Bd I2 -1% 0% -3% 1% 7% 2490M 2015-06-30
Aberdeen Glb Sel Em Mkt Bd I1 -1% 0% -3% 1% 5% 2490M 2015-06-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
UBS (Lux) BF Full Cycle AsBd$ I-X 0% 0% 5% 2% 5% 447M 2015-06-30

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