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
Vontobel Global Equity I USD -3% 2% 7% 2% 6% 1525M 2015-03-31
BlueBay Investment Grade Bond I EUR(AID) 0% 1% 5% 1% 6% 4295M 2015-03-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
MFS® Meridian Global Multi-Asset I1 GBP 3% 7% 14% 7% 6% 73M 2015-03-31
BGF USD High Yield Bond I2 USD 0% 1% 1% 1% 6% 4295M 2015-03-31
Parvest Bond Euro High Yield I C 0% 3% 5% 3% 6% 1062M 2015-03-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 62M 2015-03-31
SC Durable Demand Equities Fund S USD 0% 4% 0% 4% 6% 96M 2015-03-31
Pioneer Fds US High Yield I EUR ND 4% 16% 29% 16% 6% 2405M 2015-03-31
Santander Latin American Corporate Bd I 0% 0% 2% 0% 6% 104M 2015-03-31
Eurizon EasyFund Eq Emg Mkts LTE Z 2% 14% 29% 14% 6% 118M 2015-03-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 9% 2% 6% 4295M 2015-03-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
GS Glbl High Yield I USD Dur Hdg 0% 0% -2% 0% 6% 4295M 2015-03-31
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
FvS Bond Opportunities I 0% 4% 8% 4% 6% 97M 2015-03-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 6% 1% 6% 871M 2015-03-31
F&C Global Convertible Bond I EUR H Acc 0% 4% 5% 4% 6% 973M 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 7% 2% 6% 777M 2015-03-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 1% 6% - 2015-02-28
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 5% 1% 6% 19M 2015-03-31
Henderson Gartmore UK Abs Ret G£ Acc 0% 2% 7% 2% 6% 1305M 2015-03-31
Candriam Bds Emerging Mkts I EUR Hdg 0% 2% 5% 2% 6% 999M 2015-03-31
JPM Access Growth (GBP) Inst Inc 0% 5% 0% 5% 6% 5M 2015-03-31

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