Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Bds Euro I 1% -2% 4% 0% 4% 686M 2015-07-31
UBAM Europe Equity I 3% 0% 22% 16% 4% 791M 2015-07-31
Swisscanto (LU) Bond USD I 0% 0% 2% 0% 4% 148M 2015-08-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
MFS® Meridian US Concentrated Gr I1 GBP 3% 0% 19% 2% 4% 362M 2015-07-31
Parvest Equity USA I -5% -5% 1% -1% 4% 516M 2015-08-31
Generali IS Centr&East Europ Bds BX -1% -1% 1% 0% 4% 53M 2015-08-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
SOP I SICAV SOP AnleihenChinaPlus I USD -4% -4% -3% -1% 4% 95M 2015-08-31
AZ Multi Asset Instl Italy T A EUR -8% -5% 24% 33% 4% 553M 2015-08-31
Mirova Europe Environmental Eq I/D EUR -7% -8% 10% 7% 4% 114M 2015-08-31
Variopartner Helvetia Intl Euro Bond C1 1% -1% 3% 0% 4% 135M 2015-07-31
GCM Alpha A 0% -5% 15% 5% 4% 8M 2015-07-31
Schroder ISF Euro Corporate Bond IZ€Acc 1% -1% 4% 1% 4% 4295M 2015-07-31
Pictet-Global Emerg Currencies I JPY -3% -6% 4% -3% 4% 4295M 2015-08-31
Generali IS Euro Corporate Bonds CX 0% -1% 0% 0% 4% 214M 2015-08-31
Allianz Stiftungsfds Nachhaltigk W EUR -2% -3% 2% 1% 4% 222M 2015-08-31
UBS (Lux) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 165M 2014-04-30
Schroder ISF Japanese Eq Alpha I -9% -12% 14% 5% 4% 4295M 2015-08-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
AC Risk Parity 17 Fund EUR C -5% -6% -5% -3% 4% 4M 2015-06-30
Parvest Bond Best Sel World Em I C -1% 2% -8% 2% 4% 157M 2015-05-31
BNPP Flexi III Short Term Bond RMB I -5% -4% 14% 0% 4% 4070M 2015-08-31
AB European Income SA USD H Inc 0% -1% 2% 1% 4% 2335M 2015-08-31
Nordea-1 European Corp Bond Plus HBI SEK 0% -1% 1% 0% 4% 1037M 2015-08-31
BlueBay High Yield Bond I CHF 0% -1% -1% 1% 4% 848M 2015-08-31
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
DJE - Renten Global I (EUR) -1% -2% 0% 0% 4% 142M 2015-08-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 746M 2015-07-31

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