Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% 190M 2015-05-31
JSS Insurance Bond Fund P EUR 0% 0% 1% 2% 13% 195M 2015-05-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 1% 0% 1% 1M 2015-05-31
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
RBC Fds (Lux) US Small Cap Equity O Acc -1% 0% 7% 1% 14% 14M 2015-05-31
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 0% 0% 1% 455M 2015-06-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 264M 2015-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 0% 1% 1139M 2015-06-30
SEB Dynamic Bond IC SEK 0% 0% 0% 0% 0% 4295M 2015-06-30
Bantleon Strategie IT 0% 0% 0% 0% 3% 193M 2013-06-30
Threadneedle(Lux) USD High Inc Bds AEH -2% 0% 0% 2% 5% 66M 2015-06-30
SCOR ILS Fund Atropos Catbond B1 USD 0% 0% 0% 0% 0% 78M 2015-06-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
MS INVF Emerging Markets Debt ZH -2% 0% -4% 0% 4% 258M 2015-06-30
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
Pictet-US High Yield HI EUR 0% 0% -1% 1% 7% 873M 2015-05-31
AXA IM FIIS US Corp Bonds F(H)-C EUR 1% 0% 3% 5% 3% 160M 2011-10-31
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
AB SICAV Select US Equity S EUR Hdg 1% 0% 12% 2% 17% 4214M 2015-05-31
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
SC Asia Pacific Equities I -3% 0% 1% 3% 5% 87M 2015-05-31
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 661M 2015-06-30
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
AB SICAV Div Yield Plus S1 USD Hdgd Acc 0% 0% 1% 0% 1% 877M 2015-05-31
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% 0% 1% 0% 1% 787M 2015-05-31
OYSTER Multi-Asset Abs Ret EUR I EUR2 0% 0% 3% 1% 4% 572M 2015-05-31
PMS Flexible 60 Euro Gen B -1% 0% 5% 4% 0% 17M 2015-06-30

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