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
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 9% 6% 37M 2014-12-31
BBGI SICAV Ord -1% 0% 6% 6% 6% - 2014-12-31
Nordea-1 European Cross Credit BI EUR 0% 1% 5% 5% 6% 751M 2014-12-31
SEB Listed Private Equity IC 0% 0% 9% 9% 6% 355M 2014-12-31
Robeco Quant High Yield IH EUR Acc -1% 2% 0% 0% 6% 31M 2014-12-31
FvS Global Equity I 0% 4% 20% 20% 6% 264M 2014-12-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -3% 1% 9% 9% 6% 85M 2014-12-31
GS US CORE Equity I Snap 1% 7% 16% 16% 6% 613M 2014-12-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 1% 6% 17% 17% 6% 23M 2014-12-31
Eastspring Inv US Hi Yld Bd C USD -2% -3% -1% -1% 6% 2400M 2014-12-31
Vontobel Global Convertible Bd I EUR 0% 2% 5% 5% 6% 175M 2014-12-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 4% 4% 6% 307M 2014-12-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 0% 4% 4% 6% 7M 2014-12-31
ING (L) Invest Consumer Goods I -1% 6% 1% 1% 6% 127M 2014-12-31
Threadneedle(Lux) Global Technology BU 1% 7% 20% 20% 6% 23M 2014-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 7% 7% 6% 281M 2014-12-31
AB US Thematic Research I EUR H 0% -7% -9% 8% 6% 63M 2012-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Pictet Small Cap Europe-I EUR 1% 3% 2% 2% 6% 272M 2014-12-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 380M 2014-10-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
Threadneedle(Lux) Global EM S/T Bds AUP -3% -4% -1% -1% 6% 136M 2014-12-31
Lyxor ETF DAX (DR) -1% 3% 2% 2% 6% 839M 2014-12-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31

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