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
Templeton Emerging Mkts Bd I YDis €-H1 1% 0% 3% 3% 5% 4295M 2014-10-31
Astra Sicav SIF Adela A Cap 0% 0% 14% 9% 0% - 2014-10-31
JPM Global Strategic Bd I (Dist)-USD 0% 0% 2% 1% 2% 1372M 2014-10-31
Aberdeen Global II Asian Bd I2 0% 0% 2% 4% 5% 124M 2014-10-31
Allianz Oriental Income I 0% 0% 0% -4% 4% 428M 2014-10-31
Aviva Investors UK Opportunities I 0% 0% 0% -1% 0% 33M 2014-10-31
Allianz Oriental Income IT 0% 0% 0% -4% 4% 428M 2014-10-31
BlueBay Investment Grade Libor I EUR Acc 0% 0% 1% 0% 3% 1145M 2014-10-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 5% 5% 10% 117M 2014-10-31
JPM Global Strategic Bd X (acc) -EUR Hdg 0% 0% 2% 1% 3% 1095M 2014-10-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 0% 0% 149M 2014-10-31
AB SICAV Market Neutral S USD Cap 0% 0% -3% -5% 1% 12M 2014-10-31
JPM Global Strategic Bd Y (acc) - € Hdg 0% 0% 3% 1% 3% 1095M 2014-10-31
JPM Global Strategic Bd I (dist)-GBP Hdg 0% 0% 2% 1% 2% 858M 2014-10-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 1% 0% 2% 1145M 2014-10-31
CS (Lux) Global Bal Convert Bd EB USD 0% 0% 4% 3% 8% 409M 2014-10-31
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 2% 3% 482M 2014-10-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 5% 3% 5% 278M 2014-10-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 0% 0% 57M 2014-10-31
F&C Global Convertible Bond I EUR H 0% 0% 3% 2% 5% 826M 2014-10-31
Templeton Emerging Mkts Bd I Acc CHF-H1 1% 0% 3% 3% 3% 4295M 2014-10-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea-1 Global High Yield Bond HBI GBP 0% 0% 5% 3% 9% 401M 2014-10-31
ING (L) Renta Fd EM Dbt HC I USD Acc 1% 0% 7% 8% 8% 2769M 2014-10-31
EIS Flexible Duration 3 I -1% 0% 4% 2% 3% 222M 2014-10-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Pictet Total Return Kosmos HI GBP 0% 0% 2% 1% 2% 601M 2014-10-31
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0% 0% 0% 4% 0% 170M 2014-10-31

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