Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 1% -1% 2% 0% 5% 434M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 301M 2015-07-31
AXA WF Euro Credit IG M-C EUR 1% -1% 2% 0% 5% 438M 2015-07-31
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
Allianz Advanced Fixed Inc Euro W EUR 1% 0% 2% 0% 5% 1086M 2015-07-31
Investec GSF Global Franchise A Inc EUR 6% 4% 0% 0% 5% 1778M 2015-07-31
Gems Recovery Portfolio Regular EUR 0% 0% 0% 2% 5% 129M 2015-07-31
Aberdeen Global II Europ Convert Bd I2 1% 0% 11% 8% 5% 175M 2015-07-31
Aberdeen Global II Sterling Bd Z2 1% -1% 7% 0% 5% 276M 2015-07-31
T. Rowe Price European Equity I EUR 2% 1% 24% 18% 5% 582M 2015-07-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
UBS (Lux) KSS Global Allc (USD) I-A2 0% -1% 2% 2% 5% 1543M 2015-07-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1527M 2014-02-28
Mirabaud Convertible Bds Glb IH EUR Acc 0% -1% 5% 4% 5% 109M 2015-07-31
Pictet-Chinese Local Currency Debt I EUR 2% 3% 0% 0% 5% 28M 2015-07-31
FISCH MultiAsset MantaPlus BC 0% -1% 5% 2% 5% 102M 2015-07-31
Abersand Capital-Globalfolio World Eq I 2% 0% 0% 0% 5% 58M 2015-07-31
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Schroder ISF Global Bond I Hdgd 1% 0% 2% 0% 5% 2124M 2015-07-31
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 1% 0% 5% 585M 2015-07-31
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Ashmore EM Sov Inv Grd Dbt I USD Inc 0% -2% 0% 0% 5% 106M 2015-07-31
ComStage MSCI EM Eastern Europe TRN ETF -4% -12% -22% 6% 5% 14M 2015-07-31
Warburg - L - Fd Unternehmensanleihe I 1% -2% 2% 0% 5% 6M 2015-07-31
Amundi Fds Eq Greater China XU-C -6% -13% -1% 0% 5% 303M 2015-07-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31

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