Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Moderate C3 0% 2% 7% 3% 3% 186M 2014-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 2% 0% 0% 113M 2014-06-30
Itaú AAA - Balanced Shares C3 1% 3% 10% 3% 5% 63M 2014-06-30
Itaú AAA - Moderate C4 0% 2% 7% 3% 3% 186M 2014-06-30
AXA WF Em Short Duration Bds I(H)-C CHF 0% 2% 8% 3% 3% - 2014-06-30
Amundi Fds Eq Emg World IE-C 2% 7% 8% 8% 0% - 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 2% 6% 4% 2% 100M 2014-06-30
Loomis Sayles Instl High Income S/D USD 1% 3% 16% 7% 12% 634M 2014-06-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 6% 2% 4% 465M 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -3% 4% 9% - 2014-06-30
Cap Int Emerging Markets Debt A2 CHF 0% 4% 1% 7% 1% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 2% -1% 2% 6% 1510M 2014-06-30
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% - 2014-06-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 16% 7% 14% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 5% 3% 5% 1% 2265M 2014-06-30
Cap Int US Growth & Income A2 GBP 0% 3% 11% 5% 8% - 2014-06-30
Cap Int Emerging Markets Debt A4 CHF 0% 5% 1% 7% 1% - 2014-06-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -3% 4% 9% - 2014-06-30
ECM Senior Secured Fund C Acc EUR 0% 1% 6% 2% 6% 168M 2014-06-30
Petercam L Bonds Emerging Markets Sust E 0% 5% 5% 8% 0% 73M 2014-06-30
Petercam L Bonds Emerging Markets Sust F 0% 5% 5% 8% 0% 73M 2014-06-30
Amundi Fds Eq World Anti-Benchmark IE-C 2% 5% 18% 9% 15% - 2014-06-30
HSBC ISF MultiAlpha Global Equity X Acc 1% 3% 23% 4% 21% 91M 2014-06-30
HSBC GIF Latin American Equity L1 Inc 2% 7% 11% 6% 2% 212M 2014-06-30
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0% 1% 4% 4% 0% - 2014-06-30
HSBC GIF Euro High Yield Bond X Acc 0% 2% 12% 4% 13% 1730M 2014-06-30
1741(Lux)Glbl Risk Divers IXXL EUR 0% 5% 7% 4% 1% 337M 2014-06-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 273M 2014-06-30
SEB deLuxe Multi Asset Balance ID 0% 2% 7% 3% 3% 31M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30

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