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
CB-Accent Lux Eureka Allocation A CHFAcc 0% -1% 1% 0% 2% 39M 2015-07-31
CB-Accent Lux Eureka Allocation A €H Acc 0% -1% 2% 0% 2% 37M 2015-07-31
UBAM European Opportunities Eq I € Acc 4% 1% 14% 22% 0% 5M 2015-07-31
Ossiam US Minimum Var NR 1D USD Dis 0% 0% 0% 1% 0% 694M 2015-07-31
Alquity SICAV Alquity Africa M GBP Inc -6% -13% -16% -13% -7% - 2015-07-31
MLIS Castlerigg Eq Event&Arbitr B GBP -2% -6% -6% -6% -6% 74M 2015-07-31
MLIS Castlerigg Eq Event&Arbitr D USD -2% -6% -5% -6% 3% 116M 2015-07-31
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% -2% -2% 1% 0% 131M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-07-31
BlueBay Emerg Mkt Loc Ccy Corp Bd I USD -3% -5% -16% -4% -16% 67M 2015-07-31
Candriam Bds Credit Opps Z Acc EUR 1% 0% 4% 3% 3% 528M 2015-07-31
Riskelia Tactical Investment A EUR 0% -3% 3% 0% 4% 21M 2015-07-31
Candriam Bds Emerging Dbt Lcl Curs V$Acc -2% -6% 0% 0% -5% 234M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 375M 2015-07-31
LO Selection - Credit Bond (EUR) S A 0% 0% 3% 2% 4% 144M 2015-07-31
LO Selection - Asia Value Bond (USD) IA 0% -1% 2% 1% 4% 396M 2015-07-31
BPI GIF BPI Euro Large Caps I 3% 0% 14% 14% 12% 23M 2015-07-31
Loomis Sayles Sust Global Corp H-I/A EUR 0% -1% 0% 0% -2% 94M 2015-07-31
BNY Mellon Co Fd Eastern Europe Div A€ -1% -8% -9% 3% 7% 9M 2015-07-31
BPI GIF Europa (LUX) I 3% 1% 18% 17% 5% 31M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 1% -1% 3% 0% 5% 1531M 2015-07-31
Vontobel Global Convertible Bd HI HdgUSD 0% -1% 5% 2% 5% 292M 2015-07-31
Vontobel High Yield Bond HI USD Hdg Acc 0% -1% 1% 2% 2% 473M 2015-07-31
Vontobel Em Mkts Local Ccy Bd HI EURHdg -2% -7% -18% -8% -13% 127M 2015-07-31
Vontobel Swiss Money I CHF 0% 0% 0% 0% 0% 127M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI USD 1% -1% 5% 1% 5% 1566M 2015-07-31
Vontobel Abs Ret Bond EUR S Acc 0% -1% 0% 0% 0% 460M 2015-07-31
Vontobel Emerging Markets Debt AI EUR 1% 0% 19% 11% 20% 588M 2015-07-31
UBAM Global Convertible Bond IH CHF Acc 0% 0% 8% 6% 6% 77M 2015-07-31
JSS Real Estate Equity Glbl I EUR acc 4% 0% 24% 11% 26% 85M 2015-07-31

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