Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-06-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 616M 2015-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
Schroder ISF US Smaller Comp I 0% 0% 9% 4% 15% 427M 2015-06-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 1% 1% 3% 273M 2015-06-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
BGF European Value I2 EUR -3% 0% 17% 17% 21% 2917M 2015-06-30
GS Global Inc Builder Port I USD Inc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I USD Acc -2% 0% 0% 1% 3% 111M 2015-06-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 319M 2015-06-30
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 0% 0% 1% 1458M 2015-06-30
AB Global Core Equity I USD -2% 0% 0% 1% 0% 884M 2015-06-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2103M 2015-06-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 410M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 919M 2015-06-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
Aviva Investors Global High Yld Bd I €H -1% 0% 0% 3% 9% 1945M 2015-06-30

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