Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc -3% -2% 3% 1% 12% 671M 2015-06-30
JPM Global Convert EUR I (dist)-EUR -2% -1% 3% 3% 6% 2071M 2015-06-30
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 3% 2% 3% 52M 2015-06-30
AXA WF Glbl Inflation Bd M-C EUR -1% -2% 3% 0% 4% 2513M 2015-06-30
Robeco Euro Government Bds I EUR -2% -5% 3% -1% 4% 1881M 2015-06-30
SSgA Glbl Managed Volatility Equity I -2% -2% 3% 0% 11% 263M 2015-06-30
Generali IS Eurp High Yield Bds AY -1% 0% 3% 2% 0% 59M 2015-06-30
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
Investec GSF Emerg Mkts Eq S GBP Acc -5% -3% 3% 1% 3% 935M 2015-06-30
Candriam Fd Euro Bonds I EUR Acc -2% -5% 3% -1% 5% 65M 2015-06-30
BSI-Multinvest US Stocks M USD -2% -1% 3% -1% 8% 31M 2015-06-30
Degroof Bonds EUR 2021 A Acc -1% -2% 4% 0% 0% 29M 2015-06-30
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 0% 4% 2% 13% 55M 2015-06-30
BNPP L1 Multi-Asset Income I C -3% -3% 4% 1% 4% 1399M 2015-06-30
Echiquier Arty Fund I (EUR) -2% -2% 4% 4% 4% 25M 2015-06-30
JPM Global Convert EUR X CHF Hdgd Acc -2% -1% 4% 2% 7% 2157M 2015-06-30
KBC Life Inv Sec NLB Vita Em Mkt W -1% 0% 4% 3% 6% 4M 2015-06-30
Swisscanto (LU) Equity Sel NA P -1% 0% 4% 1% 14% 137M 2015-06-30
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Nordea-1 North American Sm Cap HBI EUR 0% -1% 4% 1% 11% 122M 2015-06-30
NB America Growth Fund I 0% 1% 4% 4% 11% 19M 2015-06-30
FISCH CB Global Defensive BD -1% 0% 4% 2% 7% 1042M 2015-06-30
Swisscanto (LU) Eq Glbl Climate Invest P -5% -4% 4% 14% 8% 62M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Barclays L Ptfl MultiManager 4 I€ Acc -2% 0% 4% 3% 6% 174M 2015-06-30
Candriam Total Return Bond I Acc -1% -1% 4% 2% 3% 111M 2015-06-30
JPM EU Government Bd I (acc)-EUR -2% -5% 4% -1% 7% 1547M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc -3% -4% 4% 3% 2% 2253M 2015-06-30
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31

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