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
Nordea-1 Emerging Stars Equity BI NOK -3% -3% 0% 2% 15% 4295M 2015-07-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
LF LUX Forum Glbl REITS Income IC EUR 0% -3% 7% 2% 8% 126M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 22M 2015-07-31
RobecoSAM Sustainable Water C USD -1% -2% 0% 2% 3% 726M 2015-07-31
Pioneer Fds EmrgMkts Bd LocCcy H EUR DA 0% 4% -12% 2% 5% 200M 2014-04-30
Pioneer Fds EmrgMkts Bd LocCcy H EUR ND 0% 4% -12% 2% 5% 200M 2014-04-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Natixis Short Term Glb Hi Inc I/A USD 0% 0% 2% 2% 2% 123M 2015-07-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
Global Multi-Asset Credit Fund H - GBP 0% 0% 1% 2% 2% 868M 2015-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 1% 2% 2% 2635M 2015-07-31
AB SICAV Select Absolute Alpha S EUR H 1% 2% 5% 2% 9% 1341M 2015-07-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 1% 2% 4% 102M 2015-07-31
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 614M 2015-07-31
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
Eastspring Inv China Equity J -9% -16% 2% 2% 4% 283M 2015-07-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
UBS (Lux) IF Euro Equity BA 0% 6% 15% 2% 0% 10M 2014-04-30
BGF Global High Yield Bond I2 USD 0% -1% 0% 2% 8% 2517M 2015-07-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% -2% 3% 2% 3% 17M 2015-07-31
AXA IM FIIS US Short Dur HY A-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
CS (Lux) Global Value Bond EB USD 0% 0% 0% 2% 6% 536M 2015-07-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
JPM US Select Eq Plus I dist perf USD 1% 2% 10% 2% 15% 3536M 2015-07-31

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