Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Global Abs Ret Bd X (acc) - USD 0% 0% 0% 0% 0% 37M 2015-07-31
Lyxor MSCI Pacific Ex Japan ETF D-USD -1% -9% 0% 0% -9% - 2015-07-31
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 772M 2015-07-31
EdRF Emerging Corporate Bonds I-EUR -1% -1% 0% 5% 0% 251M 2015-07-31
JPM Global Strategic Bd X (acc) - USD 0% 0% 0% 0% 0% 853M 2015-07-31
Prifund Alpha Diversified C USD 1% 1% 0% 0% 3% 214M 2015-07-31
JPM US Rsrch Enh Idx Eq X acc USD 1% 1% 0% 0% 4% 571M 2015-07-31
JPMorgan ASEAN Equity X (inc) - USD -2% -8% -9% -5% -5% 635M 2015-07-31
CS (Lux) Prima Multi-Strategy EBH CHF 0% 0% 0% 0% 0% 866M 2015-07-31
Alma US Convertible Fd I GBP hedged Dis 0% 0% 0% 3% 3% 88M 2015-07-31
CS (Lux) Inflation Linked USD Bond EB 0% -1% -1% 0% 0% 211M 2015-07-31
Euromobiliare IF - Flex High Vol B 1% 0% 0% 0% 0% 69M 2015-07-31
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 1% 890M 2015-07-31
THEAM Quant - Eq Euro Covered I C 4% 2% 2% 10% 2% 18M 2015-07-31
Parvest Equity World Emerg Small Cap I -3% 0% 0% 0% -6% 5M 2015-07-31
Parworld Track Global Corp Bond I RH NOK 1% 0% 0% 0% 0% 568M 2015-07-31
Franklin Floating Rate II A Acc $ 0% 0% 0% 1% 2% 555M 2015-07-31
Franklin Floating Rate II A Dis $ 0% 0% 0% 2% 2% 555M 2015-07-31
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Franklin Floating Rate II W Acc $ 0% 0% 1% 2% 2% 555M 2015-07-31
PMS Conservative Euro Gen B 0% -2% 4% 2% 1% 66M 2015-07-31
PMS Balanced Dollar Gen B -1% -1% 2% 1% 1% 8M 2015-07-31
PMS Alti-Select Gen B 0% 0% 2% 1% 1% 31M 2015-07-31
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 34M 2015-07-31
PMS Tactical Asset Allocation Gen B 0% 0% 7% 4% 3% 25M 2015-07-31
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Auriga Investors Global Map Fund B Cap -4% 0% 0% 0% -7% - 2015-07-31
Pictet-Multi Asset Global Opps IX EUR 1% -1% 0% 5% 0% 2117M 2015-07-31
JB Multilabel Avantgarde I EUR 0% 0% 0% 0% 0% 9M 2015-07-31
EdRF QUAM 5 E-USD 0% 0% 0% 0% 0% 708M 2015-07-31

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