Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OYSTER European Opportunities I EUR2 D -1% 0% 0% 3% 17% 1870M 2014-06-30
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 4% 4% 6% 0% - 2014-06-30
JPM Emerging Mkts Opps X GBP Acc 0% 3% 1% 0% 0% - 2014-06-30
JPM Asia Local Currency Debt X (acc) USD 0% 2% 3% 4% -1% 29M 2014-06-30
Amundi Fds Absolute Eq Mkt Neutral IE-C 0% -3% 0% -5% -7% 8M 2014-06-30
BNPP Flexi I Eq World Pure Low Vol I 1% 6% 12% 8% 9% 2M 2014-06-30
ECM Senior Secured Fund LL ACCU CHF 1% 1% 6% 2% 0% 168M 2014-06-30
ECM Senior Secured Fund DD ACCU USD 0% 1% 0% 2% 0% 168M 2014-06-30
Franklin Global Aggregate Bd IAcc EUR-H1 0% 2% 0% 5% 7% - 2014-06-30
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-06-30
Watamar COL Fund 6% 10% 0% 11% 23% 17M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
fLAB Core SICAV SIF B 1% 2% 9% 3% 6% 34M 2014-06-30
fLAB Core SICAV SIF H-SGD 1% 2% 8% 3% 8% 58M 2014-06-30
fLAB Core SICAV SIF H-USD 1% 2% 10% 3% 9% 46M 2014-06-30
fLAB Satellite SICAV SIF A 0% 1% 4% 3% 2% 13M 2014-06-30
fLAB Satellite SICAV SIF B 0% 1% 4% 3% 2% 13M 2014-06-30
fLAB Satellite SICAV SIF H-SGD 0% 1% 4% 3% 1% 23M 2014-06-30
fLAB Satellite SICAV SIF H-USD 0% 1% 4% 3% 1% 18M 2014-06-30
Platinum Low Volatility A GBP 0% 0% 0% 0% -2% - 2014-06-30
Templeton Constrained Bond I Acc $ 0% 1% 0% 1% 2% 10M 2014-06-30
Templeton Constrained Bond I Acc € 0% 1% 0% 2% 1% 8M 2014-06-30
Asian Spec Opp SICAV China Org Grw I HKD 0% -4% 0% -6% 0% 454M 2014-06-30
Natixis Euro Short Term Credit I/A EUR 0% 1% 5% 2% 4% 749M 2014-06-30
JPM Japan Strategic Value X (acc)-USD 6% 9% 11% 0% 13% 540M 2014-06-30
OYSTER ForExtra Yield (USD) I USD 0% 1% 0% 0% -1% - 2014-06-30
Franklin Global Gov Bd I Acc $ 0% 2% 0% 4% 7% 13M 2014-06-30
Franklin Global Gov Bd I Acc € 0% 3% 0% 5% 3% 10M 2014-06-30
Franklin Glb Corp High Yield I Acc $ 1% 2% 0% 6% 13% 33M 2014-06-30
Franklin Glb Corp High Yield I Acc € 0% 3% 0% 6% 8% - 2014-06-30

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