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
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Ashmore EM Sovereign Debt I II JPY 0% -1% -1% 3% 0% 4295M 2015-07-31
UBAM Euro Equity Income I GBP Inc 2% -4% 5% 3% 4% 40M 2015-07-31
BlueBay Credit Opportunity L EUR (Perf) 0% 0% 2% 3% 5% 223M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CE acc 1% 1% 0% 3% 5% 69M 2015-07-31
Pictet-US Equity Selection HI EUR 3% 2% 9% 3% 6% 385M 2015-07-31
JB BF Global Convert Bond USD C 1% 0% 3% 3% 0% 298M 2015-07-31
BI SICAV Emerg Mkt Corp Debt I 0% 0% 2% 3% 5% 120M 2015-07-31
Natixis Euro High Income Fd S/D EUR 0% -1% 2% 3% 7% 468M 2015-07-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% -1% 8% 3% 2% 2172M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -3% 1% 1% 3% 2% 34M 2015-06-30
Mercurio SICAV 1 I 0% -3% 7% 3% 5% - 2015-07-31
Astra Sicav SIF Adela A Cap -5% 1% -2% 3% 0% - 2015-06-30
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 2% 3% 4% 447M 2015-07-31
MS INVF European Curr H/Y Bond ZX 0% 0% 3% 3% 6% 1162M 2015-07-31
Donatello Sicav 1 I 0% -1% 6% 3% 4% 81M 2015-07-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 0% 1% 3% 7% 1451M 2015-07-31
SLI European High Yield Bond Z Acc 0% 0% 2% 3% 6% 64M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 301M 2015-07-31
Natixis Euro High Income Fd S/A EUR 0% -1% 2% 3% 8% 468M 2015-07-31
Artico Dynamic Flagship EUR hedged -1% 1% -1% 3% 2% 29M 2015-06-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% -1% 9% 3% 4% 83M 2015-07-31
T. Rowe Price Asian Opp Eq I USD -5% -7% 0% 3% 6% - 2015-07-31
Nordea-1 Stable Return AI EUR 2% 0% 9% 3% 8% 4295M 2015-07-31
FISCH CB Sustainable Fund BE 0% -1% 0% 3% 4% 350M 2015-07-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Pioneer Fds Emerg Mkts Bd I USD ND 0% 0% -1% 3% 7% 3026M 2015-07-31

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