Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerging Mkt Sel Bd I EUR -1% -4% -9% -5% 3% 1744M 2015-07-31
BlueBay Investment Grade Bond I USD 1% -1% 0% 0% 7% 4295M 2015-07-31
BlueBay Emerging Mkt Sel Bd I USD -1% -4% -9% -4% 3% 1943M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% -1% 1% 3% 224M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 353M 2015-07-31
Aviva Investors Glbl Convert Abs Ret Ieh -1% 0% -1% 2% 3% 317M 2015-07-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 0% 3% 3% 9% 2706M 2015-07-31
Eastspring Inv Global Bond Navigator D 0% -1% -1% 0% 3% 64M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) -1% -4% -8% -3% 1% 83M 2015-07-31
Eastspring Inv EMEA Dynamic D Inc -5% -11% -19% -1% -5% 425M 2015-07-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 6% 2% 7% 9M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -1% -4% 0% 0% -2% 93M 2015-07-31
Eastspring Inv US Corp Bd CDY 0% -2% 1% 0% 4% 4295M 2015-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% -2% 0% 1% 5% 708M 2015-07-31
Aviva Investors Global Emerg Mkts Idx I -6% -13% -12% -3% -2% 282M 2015-07-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 544M 2015-07-31
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 320M 2015-07-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% -3% 1% 4% 1227M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 889M 2015-07-31
Aviva Investors Glbl Convert Abs RetIxh€ -1% 0% -1% 1% 2% 317M 2015-07-31
Fidelity FAST Em Mkts I Acc USD -3% -5% -3% 0% 8% 1460M 2015-07-31
Fidelity Global Dividend I-Acc-EUR 5% 2% 28% 14% 19% 3183M 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR 1% -2% 4% 0% 9% 1263M 2015-07-31
BlueBay Invmt Grd Euro AggtBd I EUR 1% -2% 4% 0% 8% 1253M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% -2% 0% 0% 5% 495M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% -2% 0% 0% 4% 495M 2015-07-31
Eastspring Inv Latin American Equity D -11% -19% -38% -21% -15% 284M 2015-07-31
Fidelity Em Mkts Infl Lnkd Bd I$ -3% -3% -17% -8% -3% 189M 2015-07-31
BlueBay Global High Yield Bd I GBP 0% 0% 1% 2% 5% 385M 2015-07-31
Aviva Investors Global High Yld Bd I$x 0% 0% 2% 3% 6% 2168M 2015-07-31

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