Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BSF Emerg Mkts Allocation I2-Acc- USD -2% 1% 3% 4% 4% 55M 2015-05-31
BSF Emerg Mkts Allocation X2-Acc- USD -2% 1% 4% 5% 5% 55M 2015-05-31
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 4% 0% 6% 1834M 2015-05-31
Schroder ISF QEP Global Core I USD Inc 0% 1% 5% 4% 8% 1306M 2015-05-31
JPM Aggregate Bond X(dist) USD 0% 0% 4% 0% 5% 2420M 2015-05-31
AB Global High Yield SM AUD H Inc 0% 1% 3% 4% 7% 4295M 2015-05-31
JPM Systematic Alpha I (acc)-JPY Hdg 1% 0% 1% 0% 2% 4295M 2015-05-31
Schroder ISF Glbl High Inc Bd I Acc 0% 5% 0% 5% 4% 63M 2015-05-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD -1% 0% 2% 2% 3% 212M 2015-05-31
AB SICAV Asia Pacific Eq Inc S1 USD -2% 4% 6% 8% 10% 9M 2015-05-31
AB SICAV Asia Pacific Eq Inc S USD -2% 4% 7% 8% 11% 9M 2015-05-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 2% 2% 3% 10M 2015-05-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 2% 2% 2% 10M 2015-05-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 2% 2% 3% 11M 2015-05-31
AB SICAV Unconstrained Bond S USD 0% 0% 2% 2% 3% 11M 2015-05-31
Schroder GAIA Cat Bond F EUR H Acc 0% 0% 2% 0% 2% 711M 2015-05-31
Schroder GAIA Cat Bond IF EUR H Acc 0% 0% 3% 0% 3% 711M 2015-05-31
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 2% 0% 2% 735M 2015-05-31
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 735M 2015-05-31
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 2% 779M 2015-05-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 779M 2015-05-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 4% 0% 4% 711M 2015-05-31
Schroder GAIA Cat Bond I CHF H Acc 0% 0% 3% 0% 3% 735M 2015-05-31
Schroder GAIA Cat Bond IF USD Acc 0% 0% 3% 0% 2% 779M 2015-05-31
BGF European Value X2 USD Cap 1% 3% -1% 10% 5% 3275M 2015-05-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1176M 2015-05-31
JPM Global Healthcare I (acc) - USD 4% 5% 31% 11% 26% 3645M 2015-05-31
JPM Aggregate Bond I (Dist)-USD 0% 0% 4% 0% 5% 2420M 2015-05-31

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