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
JPMorgan Singapore I (acc) - USD -1% 0% -4% 0% 0% 75M 2015-06-30
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 583M 2015-06-30
Natixis Loomis Sayles Sr Loan N/A USD 0% 0% 2% 2% 3% 519M 2015-06-30
Ashmore EM Local Currency I GBP 0% 0% -10% 0% -2% 352M 2015-06-30
Franklin Global Hi Inc Bd I Acc $ -1% 0% -9% 0% 6% 83M 2015-06-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 0% 9% 5% 11% 1383M 2015-06-30
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD -3% 0% -2% 1% 0% 54M 2015-06-30
Henderson Gartmore UK Abs Ret I£ Acc -1% 0% 6% 3% 6% 1672M 2015-06-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Investec GSF Glbl Str Mgd D Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Investec GSF Glbl Str Mgd D Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Santander AM Latin American Eq Opps I 0% 0% -25% -9% -1% 18M 2015-06-30
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 583M 2015-06-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
Schroder ISF Glbl High Yld I Acc -1% 0% 0% 3% 7% 2290M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -1% 0% 4% 6% 3% 192M 2015-06-30
Eurobank (LF) Eq-Greek Eqs I -5% 0% -39% -7% -2% - 2015-06-30
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Schroder ISF Gbl High Yield I$Inc -1% 0% 0% 3% 2% 2290M 2015-06-30

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