Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
T. Rowe Price Euro Corp Bd Ih USD 1% -1% 3% 0% 4% 110M 2015-07-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
AXA WF Glbl Inflation Bd M-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
Lakefield Dynamic Global Core EUR 0% 1% 6% 2% 4% 32M 2015-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 1% 1% 4% 298M 2015-07-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% -1% 3% 1% 4% 19M 2015-07-31
db x-trackers Stoxx Eurp600 IndlGds 1C 2% -2% 17% 15% 4% 36M 2015-07-31
Lyxor MSCI World Materials TR ETF C-EUR -3% -7% 4% 5% 4% 42M 2015-07-31
BNPP L1 Bond Europe Plus I 1% -1% 8% 2% 4% 588M 2015-07-31
JPM Global Convert (USD) I (acc)-USD 0% -2% 4% 2% 4% 1116M 2015-07-31
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Pioneer Fds US High Yield I EUR HND 0% -1% -1% 2% 4% 2688M 2015-07-31
MS INVF Euro Corporate Bd (ex Fincls) Z 1% -1% 2% 0% 4% 72M 2015-07-31
Nordea-1 European Cross Credit HAI USD 0% 0% 3% 1% 4% 926M 2015-07-31
ING (L) Protected 160 Platinum I -2% -6% 0% -1% 4% 33M 2015-07-31
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 3% 0% 4% 84M 2015-02-28
Abersand Capital-Globalfolio World Eq I 2% 0% 0% 0% 4% 56M 2015-07-31
Investec GSF InvGrd Corp Bd D Inc2 USD 0% 0% 1% 0% 4% 120M 2015-07-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
AXA IM FIIS US Short Dur HY F(H)-C EUR 0% 1% 3% 2% 4% 4295M 2011-11-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
GS BRICs Portfolio I EUR -5% -10% 11% 12% 4% 221M 2015-07-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Schroder ISF Strategic Bd I 0% 0% -1% 0% 4% 2632M 2015-07-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
UBS (Lux) BS USD Corp $ Q-acc 0% -2% 0% -1% 4% 2761M 2015-07-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% -1% 4% 1% 4% 1033M 2015-07-31
JB BF Global Convert Bond CHF I 1% 0% 0% 3% 4% 278M 2015-07-31

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