Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF MSCI Switzrl 20/35 A CHF Acc -1% 2% 0% 6% 6% 237M 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30
Cleome Index Daily Consumption I 0% 5% 18% 5% 6% 9M 2014-06-30
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
JPM Global High Yield Bd I EUR Hedg Inc 0% 1% 0% 4% 6% - 2014-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 1% 11% 4% 6% 426M 2014-06-30
SKY Harbor Global - US SD HY B SEKH Inc 0% 1% 7% 2% 6% - 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 2% 0% 3% 6% - 2014-06-30
BNPP Flexi I Tactical Strat Growth X C 1% 6% 11% 6% 6% 179M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 2% 7% 4% 6% 965M 2014-06-30
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 333M 2014-06-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR J 0% 1% 5% 1% 6% 321M 2014-06-30
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Nordea-1 US Corporate Bond HX EUR . 0% 2% 0% 5% 6% - 2014-06-30
Investec GSF Africa Opportunities I JPY 2% 2% 18% 0% 6% - 2014-06-30
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 8% 5% 6% 297M 2014-06-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
BG SICAV Target 2017 C EUR Acc 1% 1% 10% 5% 6% 25M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 3% 0% 5% 6% - 2014-06-30
PS II Total Return Fix Income HJ EUR 0% 1% 6% 3% 6% 1517M 2014-06-30
GS US Sm Cap CORE Eq I Snap Inc 3% 3% 21% 2% 6% 100M 2014-06-30
Generali IS Euro Bds All Maturity FX 0% 2% 8% 6% 6% 9M 2014-06-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
JPM Global Corp Bd I (acc) EUR Hdg 0% 2% 0% 5% 6% - 2014-06-30

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