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
FvS Currency Diversification Bond I 1% 2% 4% 7% 3% 462M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 € 0% 1% 11% 7% 8% 271M 2014-08-31
Areca Value Discovery USD 0% 2% 13% 7% 8% 383M 2014-07-31
Nordea-1 European DivCorp Bd HX SEK 1% 2% 9% 7% 6% 735M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Nordea-1 US Corporate Bond HBI NOK 1% 1% 10% 7% 8% 4295M 2014-08-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
MFS® Meridian EM Debt Local Ccy I1 USD 0% 0% 10% 7% 7% 98M 2014-08-31
Schroder ISF European Eq Yld I 1% 0% 20% 7% 8% 210M 2014-08-31
Nordea-1 European Corporate Bond HX SEK 1% 2% 10% 7% 8% 4295M 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Nordea-1 North American All Cap BI USD 2% 2% 21% 7% 0% 2932M 2014-08-31
KBC-Life Privileged Portfolio Highly Dyn 2% 2% 13% 7% 1% 6M 2014-08-31
BNPP Flexi I Tactical Strategy X 0% 1% 7% 7% 5% 138M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 1% 11% 7% 6% 358M 2014-08-31
Mirova Europe Life Quality M/D EUR 2% 0% 0% 7% 13% 98M 2014-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 3% 0% 7% 13% 425M 2014-08-31
Threadneedle(Lux) Greater China Eqs DEH 1% 7% 22% 7% 7% 5M 2014-08-31
Pictet European Sustainable Eq-I EUR 1% 0% 18% 7% 6% 53M 2014-08-31
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 8% 7% 0% 133M 2014-08-31
KBC Life Privileged High Dyn 2% 3% 15% 7% 0% 1M 2014-08-31
AB SICAV Real Asset S USD 0% 0% 12% 7% 8% 30M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
JPM US Growth I (dist)-GBP 5% 7% 0% 7% 14% 692M 2014-08-31
Candriam Bds Sust Euro I EUR Acc 1% 3% 8% 7% 4% 53M 2014-08-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31

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