Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER Glbl Convert Advent Phoenix EUR -1% 0% 2% 5% 4% 506M 2015-06-30
smart-invest - HELIOS AR I -1% -1% 10% 7% 4% 236M 2015-06-30
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-06-30
BSF European Credit Strategies I2RF$ Hdg -1% 0% 0% 2% 4% 1640M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
DB Fixed Income Opportunities DPM EUR 0% 0% 0% 0% 4% 484M 2015-06-30
FISCH MultiAsset MantaPlus BC -2% -1% 4% 2% 4% 76M 2015-06-30
DIAMAN Sicav Target Strategy I EUR Acc -1% -4% 6% 0% 4% 10M 2015-06-30
Investec GSF Glbl Str Mgd A Inc-2 AUD H -1% 1% 2% 4% 4% 985M 2015-06-30
Templeton Global Smaller Co I Acc $ -1% 1% -5% 4% 4% 146M 2015-06-30
Generali IS Euro Bonds CX -2% -6% 4% 0% 4% 797M 2015-06-30
GS Stlg Broad Fixed Inc I -2% -3% 6% -1% 4% 83M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd RF-B EUR -2% -3% 1% -1% 4% 522M 2015-06-30
Nordea-1 Heracles Long/Short MI AI EUR -5% -7% 10% 2% 4% 155M 2015-06-30
OptoFlex I 0% 1% 5% 3% 4% 157M 2015-06-30
BlueBay Global High Yield Bd I NOK -1% 0% 1% 2% 4% 4295M 2015-06-30
SC Durable Demand Equities Fund D USD -2% 0% 0% 3% 4% 119M 2015-06-30
Arkess Sicav Emerald Return I EUR Acc -1% -2% 5% 2% 4% 17M 2015-06-30
March Intl Valores Iberian Equity I-EUR -4% -4% 0% 13% 4% 49M 2015-06-30
Eurizon EasyFund Bd Flexible Z -1% -2% 1% 1% 4% 144M 2015-06-30
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
Robeco All Strategy Euro Bonds IH -2% -4% 3% -1% 4% 1402M 2015-06-30
GS Japan Portrolio I 0% 6% 29% 19% 4% 4295M 2015-06-30
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 48M 2015-06-30
Allianz Euro Inv Grade Bd Strat IT EUR -2% -3% 1% -2% 4% 57M 2015-06-30
ComStage HSCEI ETF -6% 6% 27% 11% 4% 224M 2015-06-30
FISCH CB Global Defensive BE -1% -1% 4% 2% 4% 936M 2015-06-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30

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