Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BL-Global 30 I Acc 1% 1% 12% 7% 5% 203M 2015-05-31
Allianz Euro Inv Grade Bd Strat IT EUR 0% -1% 5% 0% 5% 59M 2015-05-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 797M 2015-06-30
Mirova Global Trans Energy Eq H-I/A EUR -3% -2% 3% 8% 5% 50M 2015-06-30
Thalia Alternative SICAV L/S Eq AsaPac H 2% 5% 15% 6% 5% 38M 2015-05-31
Candriam Bds Euro Government Z EUR Acc -1% -1% 8% 1% 5% 1114M 2015-05-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
WIOF South-East Asia Performance Fund I -3% -3% 0% 0% 5% 6M 2015-05-31
Parvest Bond Europe Emerging I 0% 3% 0% 8% 5% 74M 2015-05-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Candriam Bds Euro High Yield S EUR Dis 0% 0% 0% 4% 5% 874M 2015-05-31
Gems Recovery Portfolio Regular EUR 0% 1% 0% 2% 5% 129M 2015-05-31
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% -1% 3% 0% 5% 544M 2015-05-31
GS Glbl CORE Equity I USD Close Acc -1% 0% 4% 3% 5% 523M 2015-06-30
Planetarium - Eurocurrencies Bds B 0% 1% 3% 3% 5% 160M 2015-05-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
BNPP Flexi III Short Term Bond RMB I 4% 5% 24% 4% 5% 4295M 2015-05-31
Fidelity Global Equity Income I USD 0% 0% 2% 1% 5% 46M 2015-05-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 100M 2012-02-29
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Investec GSF Global Divers Grs F $Acc 1% 0% 6% 4% 5% 64M 2015-05-31
db x-trackers II Mrkit iBoxxABF PRKGov1C -2% 0% 0% 1% 5% 11M 2015-05-31
Quaesta Capital v-Pro Class EUR A 1% 3% 21% 17% 5% - 2015-05-31

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