Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) Barclays US Liq Corp USD 0% -2% 1% 0% 1% 284M 2015-07-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% -1% 0% 0% 4% 544M 2015-07-31
MFS® Meridian Diversified Income I1 USD 0% -1% 0% 0% 0% 196M 2015-07-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Investec GSF InvGrd Corp Bd C Inc2 € Hg 0% -1% 0% 0% 3% 108M 2015-07-31
Natixis Loomis Sayles Sr Loan H-S/A AUD 0% 0% 0% 0% 2% 675M 2015-07-31
Lyxor Australia (S&P ASX 200) ETF D-EUR 0% -6% 0% 5% 0% 57M 2015-07-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
SEB Key Europe Long/Short ID H-SEK 0% 3% 6% 6% 0% 50M 2012-12-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Harris Associates Glbl Eq Fd S/A USD 0% -1% 2% 1% 8% 1295M 2015-07-31
ACATIS Fair Value Modulor VV Nr.1 I 0% -2% 9% 6% 0% 9M 2015-07-31
Zenit Multistrategy Defender I Acc 0% 0% 7% 8% 1% 2M 2015-07-31
The Global Forestry Growth Fund F GBP 0% 2% 7% 1% 8% 24M 2015-02-28
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% 0% 0% 0% 105M 2015-07-31
BGF Global Multi-Asset Income X2 USD Acc 0% 0% 2% 1% 7% 2808M 2015-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
JPM Highbridge US STEEP I dist perf GBP 0% -3% 16% 0% 14% 2244M 2015-07-31
CS BF (Lux) Inflation Linked(€)EB€Acc 0% -2% 0% 0% 1% 199M 2015-07-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% -1% 1% 0% 5% 909M 2015-07-31
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 85M 2015-07-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
JPM Europe Eq Abs Alp I acc perf SEK H 0% 2% 0% 0% 1% 4295M 2015-07-31
Nikko AM Japan Insight A 0% 2% 25% 15% 0% 775M 2015-07-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31

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