Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Candriam Eqs L Asia Z Acc 1% -3% 7% 6% 7% 69M 2014-10-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 7% 16M 2014-10-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 1% 1% 6% 8% 7% 4295M 2014-10-31
JPM Emerging Markets Debt I (dist)-USD 1% 0% 6% 8% 7% 2038M 2014-10-31
GS&P Fonds Family Business 100 I -2% -4% -6% -6% 7% 118M 2014-10-31
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
Eastspring Inv US Bond DD 0% 1% 4% 5% 7% 125M 2014-10-31
ComStage MSCI Japan TRN ETF -1% -4% -1% -3% 7% 29M 2014-10-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 6% 7% 50M 2014-10-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Franklin Global Sm-Md Cap Gr I Acc $ -2% -8% -6% -9% 7% 345M 2014-10-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 0% 6% 6% 7% 1922M 2014-10-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 2% 8% 5% 7% 24M 2014-10-31
Fullerton Lux Asia Focus Equities I USD 2% -2% 4% 2% 7% 93M 2014-10-31
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
AB Global Equity Blend SB IE USD 0% 0% 20% 0% 7% 459M 2014-03-31
JSS Harness FX Fund Series 2 CHF 1% 5% 0% 0% 7% 33M 2014-10-31
AB SICAV RMB Income Plus S USD 1% 1% 6% 6% 7% 651M 2014-10-31
BlueBay High Yield Bond I EUR Acc 0% -2% 3% 2% 7% 1103M 2014-10-31
Amundi Fds Index Eq USA IE-C 3% 11% 26% 21% 7% 134M 2014-10-31
Amundi Fds Index Eq USA IE-D 3% 11% 26% 21% 7% 134M 2014-10-31
Candriam Bds Emerging Mkts V EUR Hdg 1% 0% 8% 9% 7% 606M 2014-10-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% -2% 1% 2% 7% 109M 2014-10-31
SSgA EMU Government Bond Index Fd I 0% 2% 9% 10% 7% 996M 2014-10-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 6% 6% 7% 1922M 2014-10-31
BNPP L1 Sustain Active Alloc I 1% 2% 0% 0% 7% 284M 2014-10-31
BBGI SICAV Ord 0% 3% 6% 7% 7% - 2014-10-31

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