Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 5 I 0% 0% 7% 5% 7% 97M 2015-06-30
SEB Prime Sol APS Global Equity I -2% 0% 17% 7% 19% 382M 2015-06-30
MirAlt Sicav Diversified - A EUR -1% 0% 0% 0% 0% 49M 2015-06-30
BNY Mellon Co Fd Glb EM Bond B USD -1% 0% -1% 1% 0% 76M 2015-06-30
Schroder ISF US Large Cap I Hdg EUR -1% 0% 7% 1% 7% 1047M 2015-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Schroder ISF US Large Cap I USD -1% 0% 7% 1% 7% 1166M 2015-06-30
Astra Sicav SIF Bach A -1% 0% 4% 4% -3% - 2015-06-30
Oddo Bonds High Yield Europe CI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
AB Dynamic Diversified S1 EUR Hdg -2% 0% 0% 1% 6% 95M 2015-06-30
BSF Emerg Mkts Allocation I2-Acc- USD -3% 0% -1% 1% 2% 53M 2015-06-30
ECM Absolute Return Credit I Acc USD H 0% 0% 0% 0% 2% 156M 2015-06-30
MirAlt Sicav North America - A EUR -1% 0% 1% 0% 3% 165M 2015-06-30
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-06-30
Investec GSF HI Bd S Acc Grs EUR -1% 0% 0% 0% 12% 273M 2015-06-30
TUNGSTEN - Pro Art ERV InstAL 2 0% 0% 4% 2% 0% 20M 2015-06-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
CS (Lux) GL High Yield Bond Fund EBH CHF -1% 0% 1% 1% 7% 695M 2015-06-30
Itaú AAA - Growth -2% 0% 3% 1% 5% 90M 2015-06-30
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Oddo Bonds High Yield Europe DI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Wellington IV MultiSect Crdt B-Port S€ -1% 0% -1% 1% 0% 44M 2015-06-30
UBS (Lux) BF Euro Hi Yld EUR I-X Acc -1% 0% 2% 2% 4% 4295M 2015-06-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H -3% 0% 7% 3% 11% 863M 2015-06-30

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