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 (Lux) BS USD Corp $ U-X-acc 0% 0% 7% 7% 6% 2271M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 8% 6% 107M 2014-11-30
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 6% 4295M 2014-11-30
EdRF Income Europe I-Dis 2% 1% 0% 6% 6% 31M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 0% 6% 6% 6% 1585M 2014-11-30
KBC Life Invest Sec Quality Stocks 14 1% 2% 10% 10% 6% 3M 2014-11-30
WIOF South-East Asia Performance Fund I 0% -3% 10% 10% 6% 7M 2014-11-30
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
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 6% 6% 6% 13M 2014-11-30
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
UBS ETF (LU) MSCI USA UKdis 2% 0% 0% 0% 6% 2362M 2014-11-30
SLI European High Yield Bond D Acc 0% -1% 3% 2% 6% 67M 2014-11-30
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
AB Emerging Markets Debt S EUR H 0% -2% 8% 8% 6% 845M 2014-11-30
Mirova Europe Sustainable Equity I/D 4% 3% 7% 6% 6% 391M 2014-11-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 1% 9% 10% 6% 141M 2014-11-30
Mosaic SICAV I USD 1% 0% 2% 1% 6% 847M 2014-11-30
Mirova Global Climate Change I/A EUR 1% 0% 8% 6% 6% 45M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
KBC Life Inv Sec NLB Vita Em Mkt W 2% 2% 4% 3% 6% 4M 2014-11-30
Pictet Europe Index-I EUR 3% 1% 9% 8% 6% 1556M 2014-11-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
Vontobel Pure Momentum Strgy I USD Acc -2% 0% 9% 9% 6% 81M 2014-11-30
JPM Aggregate Bond X(dist) USD 1% 1% 0% 0% 6% 1502M 2014-11-30

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