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
AXA IM FIIS US Corp Bonds A(H)-C EUR 0% -1% 1% 0% 5% 849M 2015-06-30
NEF Az Euro I -2% -1% 14% 20% 5% 185M 2015-06-30
BlueBay Investment Grade Bond I EUR (Pf) -2% -3% 0% -1% 5% 4295M 2015-06-30
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Templeton Asian Bond I Acc €-H1 0% 0% -2% -1% 5% 1494M 2015-06-30
AB Emerging Markets Debt S EUR H -1% 0% -2% 1% 5% 740M 2015-06-30
BGF World Bond X USD -1% -2% 2% 0% 5% 1488M 2015-06-30
Investec GSF Global Franchise A Acc HKD -3% 1% 1% 3% 5% 4295M 2015-06-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Aberdeen Global II Sterling Bd Z1 -2% -4% 7% -1% 5% 298M 2015-06-30
Candriam Quant Eqs World I -4% -3% 22% 11% 5% 103M 2015-06-30
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 59M 2012-09-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Schroder ISF Glbl Eq Alpha IZ USD Acc -2% 0% 1% 2% 5% 977M 2015-06-30
JB Strategy Income-EUR C -2% -2% 4% 2% 5% 328M 2015-06-30
OYSTER Global Convertibles I EUR -1% 0% 2% 5% 5% 506M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C GBP -1% -2% 4% 0% 5% 1780M 2015-06-30
BlueBay Emerging Market Bond I EUR -1% -1% -2% 0% 5% 995M 2015-06-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
UBS (Lux) BS USD Corp $ U-X-acc -1% -3% 0% 0% 5% 2761M 2015-06-30
Amundi Fds Bd Global Aggregate IHCA-D -1% -3% 4% 0% 5% 4295M 2015-06-30
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
BSF Euro Dynamic Diversified Gr I2 SEK H -2% -2% 2% 0% 5% 4295M 2015-06-30
HSBC GIF GEM Inflation Linked Bond ICEUR -1% -1% 9% 4% 5% 29M 2015-06-30
Pioneer Fds European Potential I EUR ND 9% 21% 18% 18% 5% 796M 2015-02-28
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
GS Glbl Fixed Income + Hdgd IO -1% -1% 1% 0% 5% 440M 2015-06-30
GS Glbl CORE Equity I Close Inc -1% 0% 4% 3% 5% 523M 2015-06-30
AB Eurozone Strat Value Port S1 USD -2% 0% -6% 6% 5% 72M 2015-06-30
Mul-Str Portf Kronos MSP Active I -4% -3% 17% 9% 5% 358M 2015-06-30

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