Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Global High Yield Bd I EUR (Pf) 0% 0% 1% 2% 4% 527M 2015-07-31
CS (Lux) USA Equity EB USD -5% -2% 4% 2% 14% 451M 2015-08-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 5% 2% 6% 2155M 2015-07-31
William Blair SICAV EM Small Cap Gr I -2% -3% 5% 2% 10% 240M 2015-07-31
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 223M 2015-01-31
HSBC GIF RMB Fixed Income IDRMB 0% 1% 0% 2% 1% 1597M 2015-07-31
T. Rowe Price US Smaller Co Eq I USD 0% 0% 12% 2% 11% 918M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 174M 2014-05-31
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
db x-trackers S&P 500 4C (GBP hdg) 0% 2% 8% 2% 15% 1004M 2015-06-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Schroder ISF Asian Opp I USD -1% -4% 0% 2% 6% 3391M 2015-07-31
SC US Equities Passive Fund S 1% 0% 9% 2% 16% 180M 2015-07-31
BSF European Credit Strategies I2RF$ Hdg 0% -1% 1% 2% 4% 1649M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I1 1% 1% 9% 2% -1% 10M 2015-08-31
DB Platinum dbX-THF Systm Macro Idx I2 1% 1% 9% 2% -1% 9M 2015-08-31
Threadneedle(Lux) American Abs Alp AFH 0% 3% 2% 2% 1% 139M 2015-07-31
CS (Lux) CS AllHedge Index EBH CHF 0% -1% 0% 2% 0% 56M 2015-07-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 1% 0% 2% 2% - 2015-07-31
Mosaic Trading SICAV I USD 1% 0% 8% 2% 4% 364M 2015-07-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
GS BRICs Portfolio IX -6% -10% -7% 2% -2% 227M 2015-07-31
GS Gr & Emerg Mkts Broad Eq I Inc -5% -7% -4% 2% 10% 180M 2015-07-31
Falcon Swiss Small & Mid Cap Eq. I CHF 4% -1% 4% 2% 7% 15M 2015-07-31
AXA IM FIIS US Short Dur HY B-C USD 0% 0% 2% 2% 4% 4295M 2015-07-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
Robeco High Yield Bonds IEH USD -1% -2% 1% 2% 7% 4295M 2015-08-31

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