Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Sparinvest SICAV Inst Corp Val Bd EUR I 0% -1% 0% 0% 4% 79M 2014-11-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
BNPP L1 Safe Stability W4 I 0% 0% 0% 0% 0% 91M 2014-11-30
Eurizon EasyFund Trend Z 0% 0% 0% 0% 2% 26M 2014-11-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% -1% 0% 0% 2% 79M 2014-11-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% -2% 2% 0% 5% 4295M 2014-11-30
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Ashmore EM Corporate Debt I II JPY Inc -1% -2% 0% 0% -1% 4295M 2014-11-30
MFS® Meridian Europ Sm Cos I1 USD Acc 1% -1% 5% 0% 10% 595M 2014-11-30
SLI ARGBS D Acc USD Hedged 0% 0% 1% 0% 1% 860M 2014-11-30
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
Mosaic-HR-EUR 1% 0% 2% 0% 3% 680M 2014-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 420M 2014-11-30
MLIS Westchester Merger Arbt UCITS B€Acc 0% -2% 1% 0% 2% 11M 2014-11-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
OYSTER Multi Strategy Alternative USD A -1% 0% 3% 0% 2% 139M 2014-10-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Vitruvius Emerging Markets Equity BI USD 1% -3% 1% 0% 0% 77M 2014-11-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 1933M 2014-11-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 679M 2014-11-30
SKY Harbor Global - US SD HY B SEKH Acc 0% -1% 1% 0% 4% 4295M 2014-11-30

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