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
Nordea-1 Em Market Local Debt BI DKK 0% 0% 8% 10% -2% 298M 2014-11-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 8% 7% 7% 2511M 2014-11-30
Bluebay Global Invmt Grd Convert Bd I $ 0% 0% 8% 8% 10% 36M 2014-11-30
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
Candriam Eqs L Europe V Acc 3% 2% 8% 7% 5% 634M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP B Acc 1% 4% 8% 7% 8% 423M 2014-11-30
Petercam L Bonds EUR Quality E 0% 1% 8% 8% 2% 654M 2014-11-30
Petercam L Bonds EUR Quality F 0% 1% 8% 8% 2% 654M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies IC 4% 1% 8% 6% 0% 231M 2014-11-30
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 8% 6% 97M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Generali IS Euro Covered Bonds AY 0% 1% 8% 8% 7% 126M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP B Inc 1% 4% 8% 7% 8% 423M 2014-11-30
Rinascimento Augustum G.A.M.E.S. I 2% 0% 8% 6% 6% 57M 2014-11-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc 0% 2% 8% 9% 4% - 2014-11-30
AB Emerging Markets Debt S1 EUR H 0% -2% 8% 7% 5% 845M 2014-11-30
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 2% 8% 7% 1% 664M 2014-11-30
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
HSBC ISF Opportunities (GBP) ZC 3% 4% 8% 8% 2% - 2014-11-30
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 670M 2010-03-31
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -1% 8% 7% 4% 3728M 2014-11-30
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Investec GSF Em Mkts Ccy Alpha S USD 0% 6% 8% 8% 1% 21M 2014-11-30
Generali IS Euro 50 Equities FX 7% 3% 8% 7% 14% 8M 2014-11-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 1% 8% 8% 3% 4295M 2014-11-30
Nordea-1 Brazilian Equity BI EUR 0% -8% 8% 10% 0% 8M 2014-11-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31

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