Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Short Term Em Corp Bds I dy USD 0% 0% 3% 3% 3% - 2015-07-31
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
T. Rowe Price Euro Corp Bd Z EUR 1% -1% 3% 0% 5% 99M 2015-07-31
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
BNPP Plan Pension Bond 2020 I Cap 0% 0% 3% 0% 5% 2M 2015-07-31
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3043M 2015-07-31
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 178M 2015-07-31
Allianz Merger Arbitrage Strategy I EUR 0% 0% 3% 2% 1% 316M 2015-07-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% -1% 3% 0% 2% 102M 2015-07-31
Robeco High Yield Bonds IEH EUR 0% 0% 3% 3% 7% 4121M 2015-07-31
Thalia Alternative SICAV Event Driven G -1% 0% 3% 3% 0% 73M 2015-06-30
CS PST (Lux) Multi Strategy IBH GBP -1% 0% 3% 1% 0% 63M 2015-06-30
CS (Lux) GL Inflation Lnkd Bond EB USD 1% -2% 3% 0% 4% 881M 2015-07-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Allianz Euro Bond I EUR 1% -2% 3% 0% 4% 274M 2015-07-31
Schroder ISF Hong Kong Eq I -2% -6% 3% 6% 16% 4295M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 3% 2% 4% 4295M 2015-07-31
Amundi Interinvest VaR 20 (EUR) I 2% 0% 3% 5% 10% 5M 2015-07-31
Lyxor SG Global Value Beta ETF C-USD -1% -3% 3% 6% 2% 42M 2015-07-31
SEB Hedge IC H-EUR 0% 0% 3% 2% 0% - 2013-09-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31

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