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
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-04-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-04-30
Credit Suisse (Lux) Broad EUR Bond EB 0% 0% 8% 2% 4% 101M 2015-04-30
Eastspring Inv Asian Local Bd B USD 1% 0% 2% 2% 0% 1016M 2015-04-30
Bantleon Yield Plus IT 0% 0% 0% 2% 6% 73M 2015-04-30
DB Fixed Income Opportunities DPM EUR 0% 0% 3% 1% 5% 463M 2015-04-30
Bantleon Yield Plus IA 0% 0% 9% 2% 10% 73M 2015-04-30
Franklin US Low Duration I Acc $ 0% 0% 1% 0% 2% 1635M 2015-04-30
Aviva Investors European Corp Bond I 0% 0% 6% 1% 4% 82M 2015-04-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1099M 2015-04-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
BlueBay Investment Grade Bond I USD(AID) 0% 0% 4% 1% 7% 4295M 2015-04-30
BlueBay Investment Grade Bond I EUR (Pf) 0% 0% 4% 1% 5% 4295M 2015-04-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 0% 8% 2% 4% 75M 2015-04-30
Mul-Str Portf Kronos MSP Pure Bd I 0% 0% 8% 2% 3% 75M 2015-04-30
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 1% 1% 83M 2015-04-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Nordea-1 Em Markets Focus Eq BI USD -1% 0% 5% 0% 7% 65M 2015-03-31
MS INVF Global Fixed Income Opps ZH 0% 0% 2% 2% 0% 941M 2015-04-30
Neutral SICAV Infl Linked Bonds I USD 0% 0% 1% 2% -1% 60M 2015-04-30
Candriam Bds Sust Euro I EUR Inc 0% 0% 9% 2% 6% 68M 2015-04-30
Petercam L Liquidity EUR&FRN F 0% 0% 1% 0% 1% 25M 2015-04-30
SLI European Corp Bd K Acc 0% 0% 6% 1% 6% 3015M 2015-04-30
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
GS Glbl Strategic Macro Bd I USD Inc 0% 0% 0% -1% -1% 272M 2015-04-30
SEB Key Recovery IC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
JPM Brazil Equity I (acc)-USD 13% 0% -22% -6% -5% 207M 2015-04-30
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31

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