Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Str Mgd F Grs EUR Hdg 0% 0% 1% 3% 8% 698M 2015-07-31
T. Rowe Price Glbl High Yld Bd Jd USD 0% -1% 0% 3% 7% 1801M 2015-07-31
Vontobel Bond Global Aggregate HI (hdgd) 2% 0% 6% 3% 4% 142M 2015-07-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 118M 2015-07-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 22M 2012-02-29
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 22M 2012-02-29
JPM Global Convert EUR I (dist)-EUR 0% -2% 4% 3% 6% 2071M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
ansa - global Q opportunities I 1% -1% 0% 3% 8% - 2015-07-31
JPM Global Income I (mth) - JPY Hdg 1% 0% 0% 3% 3% 4295M 2015-07-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 998M 2015-07-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 0% 3% 3% 0% 468M 2015-07-31
T. Rowe Price Glbl High Yld Bd Z USD 0% -1% 0% 3% 8% 1801M 2015-07-31
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD -3% 1% 0% 3% 3% 38M 2015-06-30
Pictet-Envir Megatrend Sel I dy GBP 0% -1% 14% 3% 7% 37M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% 0% 6% 3% 4% 170M 2015-07-31
JPMorgan Asia Pacific Inc X (acc)-USD -1% -3% 3% 3% 5% 2710M 2015-07-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 3% 0% 3% 0% - 2015-06-30
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Templeton Global Income I Acc $ 0% -2% 0% 3% 7% 2207M 2015-07-31
SLI European High Yield Bond D Acc 0% 0% 1% 3% 6% 63M 2015-07-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Aviva Investors Global High Yld Bd I GBP 0% 0% 2% 3% 6% 1378M 2015-07-31

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