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
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
NHS SICAV Rainbow Balanced I Inst Acc 0% 4% 16% 10% 4% 5M 2015-04-30
F&C Global Convertible Bond I EUR H 1% 4% 6% 5% 6% 831M 2015-04-30
Schroder ISF UK Equity I 2% 4% 11% 7% 9% 232M 2015-04-30
JPM US Select Equity I USD Acc 0% 4% 14% 0% 7% 2978M 2015-04-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Loomis Sayles Instl High Income S/A EUR -2% 4% 26% 10% 14% 215M 2015-04-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 4% 11% 5% -4% 199M 2015-04-30
Nordea-1 Em Market Corp Bond X USD 2% 4% 3% 3% 4% 317M 2015-04-30
Nordea-1 Emerging Stars Equity BI SEK 1% 4% 44% 14% 12% 4295M 2015-04-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 44% 14% 30% 4295M 2015-04-30
JPM US Select Equity I (dist)-USD 0% 4% 14% 0% 16% 2978M 2015-04-30
SC Durable Demand Equities Fund S USD 0% 4% 0% 5% 7% 97M 2015-04-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Candriam Eqs L Sust Green Planet I 4% 4% 27% 12% -7% 7M 2014-08-31
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 3022M 2015-04-30
Allianz EM Shrt Dur Defensv Bd I(H2-EUR) 1% 4% -1% 1% 0% 51M 2015-04-30
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
GS Gr & Em Mkts Debt IO Inc 2% 4% 6% 4% 8% 4295M 2015-04-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Lyxor Broad Cmdts Optimix TR ETF C-USD 5% 4% -20% 0% -6% 8M 2015-04-30
GS Gr &Em Mkts Corp Bd IO USD Inc 2% 4% 6% 4% 7% 278M 2015-04-30
SC Global Real Estate Equities D 3% 4% 12% 7% 12% 108M 2015-04-30
BlueBay Financial Capital Bond I USD 0% 4% 0% 0% 5% 97M 2015-04-30
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31

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