Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 0% 0% 6% 2% 7% 1499M 2015-06-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 72M 2015-06-30
SEB Commodity Selection C 0% -2% -20% -2% 0% - 2012-03-31
Eurizon EasyFund Bd GBP LTE I 0% -1% 21% 7% 3% 94M 2015-06-30
NEF Obbligaz B T Euro I 0% -1% 0% 0% 2% 184M 2015-06-30
SEB Commodity Selection C H-SEK 0% -2% -19% -2% 0% - 2012-03-31
Pictet-CHF Bonds I 0% 0% 2% 0% 2% 510M 2015-06-30
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 1% -1% 227M 2015-06-30
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 0% 2% 6% 481M 2015-06-30
SGKB (LUX) Bond USD I 0% 0% 0% 0% 1% 5M 2015-06-30
Finiens Long Term Investment Program I 0% -1% 0% 1% 1% - 2012-05-31
SEB Credit Opportunity lll ID SEK 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll IC 0% 0% 1% 1% 7% 1418M 2015-06-30
RWC Enhanced Absolute Rate & Ccy B GBP 0% -1% -2% -1% -1% 29M 2012-10-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% 0% -4% -1% 8% 4145M 2015-06-30
IPM US Equity Fund IB 0% 6% 2% 10% 1% 138M 2012-04-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 0% -1% -3% 0% 5% 4295M 2015-06-30
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 123M 2015-06-30
BNPP Flexi I RMB Sht Dur Bd I USD 0% -3% 0% -1% -1% 91M 2015-02-28
Edgewood L Sel US Select Growth I CHF ZH 0% 3% 0% 5% 7% 1793M 2015-06-30
Allianz Strategy 15 I USD 0% 0% -13% -8% 3% 302M 2015-06-30
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 22M 2015-06-30
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% -1% 0% 0% -1% 96M 2015-06-30
Investec GSF Glbl Str Inc F Acc Grs USD 0% -1% -5% -3% 5% 328M 2015-06-30
Investec GSF Glbl Str Inc A Inc2 Grs USD 0% -1% -5% -3% 6% 328M 2015-06-30

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