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
ING (L) Invest Euro Hi Dividend I Inc 4% 5% 10% 4% 6% 954M 2015-01-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
UBS (Lux) KSS Dyn Alpha USD I-B 1% 1% 7% 1% 6% 659M 2015-01-31
AXA WF Euro Government Bonds I-C 2% 4% 13% 2% 6% 372M 2015-01-31
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
AB European Income SA USD H Inc 1% 3% 0% 1% 6% 1996M 2015-01-31
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 6% 0% 6% 19M 2015-01-31
Candriam Eqs L Global Infrastructure I 7% 0% 0% 7% 6% 11M 2015-01-31
Pictet Japanese Equity Opport-I JPY 0% 5% 18% 0% 6% 4295M 2015-01-31
UBS (Lux) IF Global Convert Bonds AD-T2 0% -1% 4% 0% 6% 363M 2015-01-31
VAM US Large Cap B 0% 0% 3% 0% 6% 13M 2015-01-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Schroder ISF EMkt I 1% -2% 6% 1% 6% 2874M 2015-01-31
BNPP Flexi III Chinese Equity A I -3% 34% 58% -3% 6% 2397M 2015-01-31
Franklin High Yield I Acc $ 0% -4% -1% 0% 6% 3888M 2015-01-31
Sparinvest SICAV Global Value EUR I 6% 7% 13% 6% 6% 314M 2015-01-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Robeco Active Quant Emerg Mkts Eq I 5% 5% 24% 5% 6% 564M 2015-01-31
Vontobel Far East Equity I 3% 1% 23% 3% 6% 959M 2015-01-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
AXA WF Glbl Credit Bonds I-C USD 2% 3% 8% 2% 6% 108M 2015-01-31
Eastspring Inv US Corp Bd DD 2% 3% 8% 2% 6% 4295M 2015-01-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
SLI European Corp Bd Z Inc 1% 2% 8% 1% 6% 2989M 2015-01-31
Harris Associates US Equity Fd I/A USD -5% -2% 12% -5% 6% 424M 2015-01-31
FISCH CB Hybrid International M 1% 4% 4% 1% 6% 324M 2015-01-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 6% 0% 6% 4295M 2015-01-31
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
AB SICAV RMB Income Plus S USD 0% -1% 4% 0% 6% 624M 2015-01-31

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