Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin High Yield I Acc €-H1 0% 2% 11% 5% 9% 3793M 2014-06-30
Allianz Income and Growth IT H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
Memnon European Fund I EUR -3% 0% 27% 5% 11% 385M 2014-06-30
Pictet Emerging Corporate Bonds HZ CHF 0% 3% 8% 5% 4% 1051M 2014-06-30
Natixis Euro High Income Fd I/D EUR 0% 2% 0% 5% 11% 421M 2014-06-30
Memnon European Fund PEA I EUR -3% 0% 27% 5% 18% 385M 2014-06-30
Standard Life SICAV Euro Govt All St D 1% 2% 5% 5% 3% 4295M 2014-06-30
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
UBI SICAV Global Corporate Bond I 0% 2% 8% 5% 6% 15M 2014-06-30
UBS (Lux) BS USD Corp $ I-A1-acc 0% 2% 7% 5% 6% 2158M 2014-06-30
Allianz Income and Growth I H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
Barclays Pure Beta Commodity E USD 0% 0% 7% 5% -3% 4M 2014-06-30
Henderson Horizon Eurp Gr I2 € -1% 2% 18% 5% 9% 75M 2014-06-30
Schroder ISF EMkt I EUR 2% 8% 9% 5% 6% 2398M 2014-06-30
GS US Equity Portfolio I USD 2% 3% 24% 5% 15% 2912M 2014-06-30
Pioneer Fds US Research I USD DA 5% 6% 14% 5% 15% 2625M 2013-01-31
Cap Int US Growth & Income A2 GBP 0% 3% 11% 5% 8% 226M 2014-06-30
Harris Associates Conc US Eq Fd HS/A GBP 4% 7% 21% 5% 22% 340M 2014-06-30
UniInstitutional EM Corporate Bds 2020 0% 3% 8% 5% 1% 330M 2014-06-30
AB American Income J 0% 2% 6% 5% 5% 4295M 2014-06-30
Pictet Emerging Mkts High Div I dy USD 2% 8% 0% 5% 0% 127M 2014-06-30
SEB Key Europe Long/Short EUR IC 0% 2% 5% 5% 0% 6M 2012-12-31
Franklin High Yield I Acc $ 0% 2% 12% 5% 8% 4295M 2014-06-30
Candriam Bds Sust Euro Govt I EUR Acc 1% 2% 6% 5% 2% 54M 2014-06-30
GS US Equity Portfolio I Acc 2% 3% 24% 5% 5% 2912M 2014-06-30
Candriam Quant Eqs EMU I 0% 2% 26% 5% 0% 42M 2014-06-30
UBS (Lux) BS USD High Yield $ U-X-acc 0% 2% 12% 5% 10% 4153M 2014-06-30
ComStage MSCI Europe Small Cap TRN ETF 0% 0% 37% 5% 24% 62M 2014-06-30
Nordea-1 European Corporate Bond HX SEK 0% 2% 9% 5% 8% 4295M 2014-06-30
JB BF Global High Yield-GBP C 0% 2% 12% 5% 7% 228M 2014-06-30

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