Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 0% 1% 637M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I USD 0% 0% 0% 1% 3% 4295M 2015-04-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Threadneedle (Lux) Glbl Opps Bd ZGH 0% 0% 0% 1% 3% 75M 2015-04-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
Parworld Flexible Tracker Allocation I 0% 0% 3% 1% 1% 33M 2015-04-30
NEF Obbligaz B T Euro I 0% 0% 2% 0% 2% 184M 2015-03-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Generali IS Euro Covered Bonds AY 0% 0% 6% 1% 7% 128M 2015-04-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
UBI SICAV Emerging Markets Bond I 0% 0% 15% 9% 3% 56M 2015-04-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 6% 2% 6% 352M 2015-04-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 0% 4% 0% 4% 268M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% 0% 0% 1% 0% 4295M 2015-04-30
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
DB PWM II GIS Dyn Control Ptf Core $ C 0% 0% 2% 2% 0% 33M 2015-04-30
Montreux Care Home Fund A GBP 0% 0% 11% 0% 9% - 2015-03-31
EFH Global Sukuk Plus A USD 0% 0% 2% 0% 3% 49M 2015-03-31
BSI-Multinvest Bonds EUR M -1% 0% 0% 3% 11% 131M 2015-04-30
Nordea-1 European Covered Bond HBI CHF 0% 0% 0% 1% 4% 633M 2015-04-30
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
Generali IS Euro Bonds 1/3Y BX 0% 0% 2% 1% 3% 138M 2015-04-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHF 4% 0% -23% -3% 0% 1246M 2015-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 1% 0% 0% 0% 0% 677M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31

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