Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú AAA - Fixed Income Conservative C3 0% 0% 2% 0% 0% 113M 2014-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 695M 2014-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% - 2014-06-30
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 0% 8% 2% 11% -2% 69M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 3% 0% 0% 6% - 2014-06-30
Eastspring Inv Asian Local Bd B USD 0% 2% 3% 6% -1% 983M 2014-06-30
Candriam Bds Glbl Convert Optimum I Inc 0% 0% 0% 2% 3% 337M 2014-06-30
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 2% 97M 2014-06-30
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 0% 2% 2% 337M 2014-06-30
Pioneer Fds Eurp Eq Trgt Inc I EUR ND 0% 3% 0% 6% 16% 1248M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
KBC Life In Sec NLB Vita Cl DJEurstx50 1 0% 1% 6% 2% 4% 3M 2014-06-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
KBC Life Invest Fd Security Interest 12 0% 0% 2% 1% 4% 0M 2014-06-30
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Eurizon EasyFund Bd Emg Mkts Z 0% 5% 4% 8% 7% 732M 2014-06-30
KBC Life Inv Security Interest Click 1 0% 0% 2% 0% 4% 1M 2014-06-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 18M 2014-06-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31

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