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
AXA IM FIIS EU Short Dur HY B-C EUR -1% 0% 3% 1% 6% 1211M 2014-09-30
Alma US Convertible Fd I EUR Hedged C -3% -3% 5% 1% 6% 107M 2014-09-30
LGT (LUX) Sapphire ILS I1 USD Acc 1% 3% 0% 6% 6% 106M 2014-09-30
AB Asia Ex-Japan Equity SD USD Inc -6% -1% 0% 0% 6% 483M 2014-09-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
RobecoSAM Smart Materials C EUR -2% 0% 9% 3% 6% 181M 2014-09-30
JB EF Swiss S&Mid Cap-CHF C -2% -2% 15% 5% 6% 88M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 9% 4% 6% 472M 2014-09-30
RWC Income Opportunities Fund B GBP Inc -1% 0% 8% 4% 6% 282M 2014-09-30
AXA WF US High Yield Bonds I(H)-C GBP -1% -1% 6% 3% 6% 4094M 2014-09-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 0% 6% 6% 2195M 2014-09-30
Sparinvest SICAV Ethical EM Value EUR I -4% 5% 12% 11% 6% 41M 2014-09-30
F&C Japanese Equity I EUR 4% 5% 9% 8% 6% 157M 2014-09-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Templeton Asian Bond I Acc €-H1 -1% 0% 7% 4% 6% 1638M 2014-09-30
AB Emerging Markets Debt S EUR H -2% -1% 8% 7% 6% 839M 2014-09-30
ComStage SDAX® TR ETF -2% -7% 6% 0% 6% 42M 2014-09-30
Select Equities Japan Multi Mgt A EUR 2% 4% 3% 7% 6% 124M 2014-09-30
Hector Sicav - Eagle Global Eq A USD Acc -3% -2% 0% 4% 6% 3M 2014-09-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
RBC Funds (Lux) Cnsrv Port O USD -1% -1% 6% 3% 6% 16M 2014-09-30
MS INVF Euro Bond Z 0% 2% 9% 8% 6% 203M 2014-09-30
Vontobel Global Convertible Bd I EUR -1% 0% 5% 2% 6% 179M 2014-09-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 6% 19% 13% 6% 679M 2014-09-30
UBS (Lux) ES US Opp $ U-X Acc -2% 0% 16% 7% 6% 228M 2014-09-30
Aviva Investors Glbl Convert I USD Acc -3% -6% 0% -2% 6% 2280M 2014-09-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 7% 5% 6% 11M 2014-09-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 7% 4% 6% 4295M 2014-09-30
Mosaic SICAV I USD 0% 0% 6% 1% 6% 847M 2014-08-31
Generali IS Centr&East Europ Eqs CX 1% 1% 2% 5% 6% 57M 2014-09-30

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