Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
Fonditalia Euro Yield Plus T 0% 0% 2% 3% 2% 843M 2012-10-31
Schroder ISF Japanese Sm Comp I 1% 6% 31% 19% 2% 4295M 2015-06-30
Nordea-1 Flexible Fixed Income BI EUR 0% -1% 2% 1% 2% 704M 2015-06-30
OYSTER Market Neutral I EUR 0% 0% 5% 1% 2% 218M 2015-06-30
Schroder GAIA Cat Bond F EUR H Acc 0% 0% 2% 0% 2% 727M 2015-06-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 264M 2015-06-30
Petercam L Bonds EUR Quality F -2% -3% 0% -2% 2% 614M 2015-06-30
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
JPM Emerg Mkts Corp Bd I (acc) - USD -1% 1% 0% 0% 2% 2635M 2015-06-30
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 481M 2015-06-30
Swisscanto (LU) Bd S/T Glb HiYld H USD P 0% 1% 0% 2% 2% 283M 2015-06-30
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1606M 2015-06-30
Rossini Obblig Monetario TV I 0% 0% 0% 0% 2% 39M 2015-06-30
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 2% 0% 2% 122M 2015-06-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii -1% -2% 2% 0% 2% 176M 2015-06-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-06-30
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 0% 0% 2% 778M 2015-06-30
NN (L) Global Hi Yld I Dis(Q) EUR H iii -2% 0% -2% 1% 2% 4295M 2015-06-30
Bantleon Yield Plus IT -2% -4% 2% -2% 2% 74M 2015-06-30
Arcam Sicav Global Trend I EUR Cap -2% -2% -2% 0% 2% 8M 2015-06-30
RAM (Lux) Sys L/S Emerging Markets Eq Y 0% 0% 0% 0% 2% 81M 2015-06-30
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 481M 2015-06-30
Amundi Fds Eq Japan Value IJ-C -3% 4% 26% 14% 2% 4295M 2015-06-30
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 0% 0% 2% 1119M 2015-06-30
AXA WF EM Short Duration Bds M(H)-C EUR 0% 1% -1% 2% 2% 1265M 2015-06-30

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