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
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 0% 2% 5% 48M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF -1% -3% 3% -1% 5% 361M 2015-06-30
Invesco Emerging Mkt Quant Eq I -5% -3% 14% 9% 5% 64M 2015-06-30
AB Value Inv Emerging Mkt Val S AUD -4% 2% 19% 12% 5% 348M 2015-06-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
BlueBay Global High Yield Bd I CAD -1% 0% 0% 2% 5% 757M 2015-06-30
AXA WF Euro 5-7 M-C EUR -1% -3% 2% 0% 5% 1419M 2015-06-30
Silver Time LOQ Eq Eurp Tradition S EUR -4% -3% 0% 5% 5% - 2015-06-30
Merrill Lynch FenicianEqLS UCITS€InlSeed -1% -1% 0% 6% 5% 67M 2015-06-30
MLIS Beach Point Divs Cr UCITS USD D Acc -1% 0% -2% 3% 5% 206M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1C -2% -5% 4% -1% 5% 1205M 2015-06-30
Pioneer Fds US Pioneer I USD ND -2% 0% 4% 0% 5% 1648M 2015-06-30
Candriam Eqs L Australia Z AUD Acc -3% -5% 6% 3% 5% 395M 2015-06-30
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
KeyLux Umbrella KeyTrends UCITS I-EUR -1% -5% 13% 2% 5% 43M 2015-06-30
THYADES Fund B CHF 1% 0% -10% -4% 5% - 2015-06-30
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) -1% 1% -4% 1% 5% 82M 2015-06-30
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
SSgA Euro Corporate Bond Index I -2% -3% 1% -1% 5% 1406M 2015-06-30
Sparinvest SICAV GlbSmCap Val EUR I -3% 0% 12% 14% 5% 44M 2015-06-30
Partners Group Invest Priv Eq EUR I -4% -1% 22% 14% 5% 242M 2015-06-30
MFS® Meridian Japan Equity I1 GBP Inc -2% -2% 16% 15% 5% 6M 2015-06-30
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
Schroder ISF Japanese Eq Alpha I -2% 5% 27% 16% 5% 4295M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF D-USD -3% 0% -6% -1% 5% 603M 2015-06-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31

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