Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Global Bal Convert Bd EBH EUR 0% 1% 12% 4% 5% 333M 2014-06-30
OYSTER Multi-Strategy Alternative GBP C 4% 8% 12% 12% 0% 146M 2013-10-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Pictet Alter Funds SICAV - Global J USD 0% 1% 12% 2% 6% 24M 2014-06-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Eastspring Inv Japan Dynamic B 5% 7% 12% 3% 27% 467M 2014-06-30
Eurizon EasyFund Bd EUR L/T LTE I 1% 4% 12% 10% 5% 2948M 2014-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% 9% 12% 0% 4% 515M 2014-06-30
RobecoSAM Sust Healthy Living C EUR 0% 2% 12% 2% 5% 181M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 2% -2% 12% -2% 7% - 2014-06-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
PMS Equity Premium Euro Gen B -1% 1% 12% 2% 0% 29M 2014-06-30
Amundi Fds Convertible Global IE-C 0% 1% 12% 3% 4% 312M 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
T. Rowe Price Glbl High Yld Bd Z 1% 2% 12% 5% 9% 2005M 2014-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
JB EF Agriculture-USD C 2% 3% 12% 3% -3% 25M 2014-06-30
T. Rowe Price Glbl High Yld Bd Jd 1% 2% 12% 5% 8% 2005M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Inc 2% -2% 12% -2% 7% - 2014-06-30
Candriam Bds Euro Long Term N 1% 4% 12% 10% 4% 347M 2014-06-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 6% 12% 10% 5% 430M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 6% 12% 3% -1% - 2014-06-30
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Schroder ISF Japanese Equity I USD Hdg 4% 6% 12% -2% 21% 2575M 2014-06-30
Pictet US High Yield-HI MXN 1% 2% 12% 5% 8% 4295M 2014-06-30
SLI Global High Yield Bond Z EUR Hedged 0% 2% 12% 4% 10% 300M 2014-06-30

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