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
AA MMF FoM North American Equities I USD 7% 3% 11% 3% 5% 704M 2015-02-28
Generali IS Euro Corporate Bonds AY 1% 2% 7% 2% 5% 203M 2015-02-28
Generali IS Euro Corporate Bonds AX 1% 2% 7% 2% 5% 203M 2015-02-28
Generali IS Euro Bonds AY 1% 5% 14% 4% 5% 754M 2015-02-28
Ashmore EM Sovereign Debt I USD Inc 1% -2% 3% 1% 5% 308M 2015-02-28
Itaú AAA - Growth 2% 2% 7% 2% 5% 86M 2015-02-28
Allianz Discovery Germany Strategy I€ 1% 3% 2% 1% 5% 175M 2015-02-28
Allianz Euro Bond IT EUR 0% 3% 0% 2% 5% 309M 2015-02-28
db x-trackers II iBoxx Germany 1D 0% 3% 10% 2% 5% 125M 2015-02-28
Generali IS Euro Bonds CX 1% 5% 13% 4% 5% 754M 2015-02-28
Robeco All Strategy Euro Bonds IH 0% 3% 11% 2% 5% 1586M 2015-02-28
MFS® Meridian Absolute Return I1 GBP -2% 0% 7% 1% 5% 13M 2015-02-28
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -5% 1% 0% 5% 699M 2015-02-28
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 76M 2015-02-28
SSgA US Corporate Bond Index I 0% 1% 5% 1% 5% 53M 2015-02-28
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Pictet EUR Bonds-I JPY 2% -5% 0% -4% 5% 4295M 2015-02-28
Allianz US Equity Fund W (H-EUR) 5% 1% 14% 2% 5% 153M 2015-02-28
MFS® Meridian Emerg Mkts Equity I1 GBP 0% -1% 9% 3% 5% 62M 2015-02-28
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
BlueBay Emerg Mkt Bd Acc I EUR 0% 0% 5% 2% 5% 989M 2015-02-28
BlueBay High Yield Bond I EUR(Div) 1% 2% 2% 2% 5% 1017M 2015-02-28
UBAM Europe Equity Div+ I EUR Inc 3% 5% 5% 6% 5% 55M 2015-02-28
Pioneer Fds US High Yield I EUR HND 2% 1% 0% 3% 5% 2109M 2015-02-28
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 2% 7% 2% 5% 98M 2015-02-28
Aberdeen Global Frontier Mkts Bd I2 USD 1% -2% 6% 0% 5% 105M 2015-02-28
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
HSBC GIF GEM Inflation Linked Bond ICEUR -1% 4% 23% 5% 5% 63M 2015-02-28

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