Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Lucent Strategic Land Fund Class A GBP 0% 0% 7% 3% 0% 63M 2015-07-31
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 4% 3% 5% 365M 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
SLI China Equities Z -9% -15% 1% 3% 18% 170M 2015-07-31
Nordea-1 European Financial Debt HBI SGD 1% 0% 3% 3% 4% 310M 2015-07-31
KBC Bonds SRI High Interest I Acc 0% -2% 0% 3% 2% 28M 2015-07-31
Franklin K2 Alt Strats I Acc £-H1 1% 1% 0% 3% 7% 202M 2015-07-31
Manulife GF Greater China Opps I -8% -14% 0% 3% 12% 17M 2015-07-31
Fideuram Fd Zero Coupon 2027 7% -4% 15% 3% 8% 46M 2015-07-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% -2% 6% 3% 11% 653M 2015-07-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
JPM Glbl Res Enh Idx Eq I acc perf USD 1% 0% 3% 3% 9% 935M 2015-07-31
CS (Lux) Asia Corporate Bond EB USD 0% 0% 5% 3% 0% 727M 2015-07-31
AB Global Core Equity S USD 1% 0% 3% 3% 1% 896M 2015-07-31
Oddo Bonds High Yield Europe DI-USD 0% -1% 1% 3% 1% 204M 2015-07-31
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Goldman Sachs SIF- Global Tracker II 40 1% 1% 12% 3% 15% 1M 2015-07-31
Oddo Bonds High Yield Europe CI-EUR 0% -1% 1% 3% 7% 184M 2015-07-31
Swisscanto (LU) Bond COCO H SEK P 1% 0% 3% 3% 3% 3523M 2015-07-31
F&C Global Convertible Bond I CHF H Acc 0% -1% 4% 3% 7% 858M 2015-07-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 0% 0% 3% 3% 376M 2015-05-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
Fideuram Fd Zero Coupon 2028 7% -4% 15% 3% 0% 39M 2015-07-31

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