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
Investec GSF EM Corp Dbt S Acc 2% 4% 5% 3% 6% 1099M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 1% 4% 2% 4% 6% 127M 2015-04-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Global Corp Bd I (dist)-USD 0% 0% 5% 1% 6% 4141M 2015-04-30
Templeton Latin America I Acc $ 8% 6% -18% 0% 6% 1224M 2015-04-30
DNCA Invest Eurose I EUR 0% 3% 6% 6% 6% 4295M 2015-04-30
Templeton Global Bond I MDis £-H1 0% 1% 2% 1% 6% 4295M 2015-04-30
SLI European High Yield Bond D Acc 0% 2% 3% 3% 6% 69M 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 287M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 161M 2015-04-30
db x-trackers II iBoxx Germany 7-10 1D 0% 0% 10% 1% 6% 3M 2015-04-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 2% 5% 2% 6% 18M 2015-04-30
KBC Bonds Emerging Markets B Acc 1% 3% 4% 3% 6% 247M 2015-04-30
SKY Harbor Global - US HY A USD Acc 1% 2% 1% 3% 6% 355M 2015-04-30
Henderson Horizon Euro Corp Bd Fd G2 EUR 0% 0% 6% 1% 6% 3715M 2015-04-30
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 2% 6% 0% 6% 6% 100M 2015-04-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Templeton Growth Euro I YDis € 0% 9% 22% 13% 6% 4295M 2015-04-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
UBS (Lux) IF Key Sel Global Eq FA USD 2% 6% 4% 4% 6% 1998M 2015-04-30
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 2% 2% 5% 4% 6% 88M 2015-04-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BNPP Flexi I Bd Euro Focus Corp I 0% 0% 7% 1% 6% 32M 2015-04-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 2% 4% 2% 3% 6% 252M 2015-04-30
MFS® Meridian Europ Core Eq I1 USD Acc 4% 7% 1% 9% 6% 36M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 0% 5% 1% 6% 1123M 2015-04-30
DB PWM II Act Ass All Port Growth € C 0% 5% 15% 10% 6% 15M 2015-04-30
UBAM Neuberger Berman US Eq Val I Acc 0% 4% 2% -1% 6% 776M 2015-04-30

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