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
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 5% 15% 15% 16% 910M 2014-12-31
Flex Multi-Asset High Yield Fd A EUR 0% 1% 6% 6% 3% - 2014-12-31
Nordea-1 European High Yld Bd II X SEK 0% 3% 11% 11% 8% 3466M 2014-12-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Oddo Convertible Bonds Euro CR-USD 0% 1% 0% 0% 3% 15M 2014-12-31
Pergam Rising Dividend EUR-I Cap 0% 3% 0% 0% 5% - 2014-12-31
Montello Real Estate Opportunity Fund C 0% -1% 0% 0% -4% - 2014-12-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Swisscanto (LU) BI CoCo H USD P 0% 3% 0% 6% 12% 506M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 1% 9% 9% 4% 90M 2014-12-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 955M 2014-02-28
Wells Fargo (Lux) WF-Precious Mtls I GBP 0% -7% -3% -3% -23% 2M 2014-12-31
Notenstein (Lux) Sustainable Bd EUR I 0% 1% 10% 10% 9% - 2014-12-31
HSBC GIF Euro Credit Bond ZC 0% 1% 0% 0% -4% 912M 2014-12-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 0% -1% 2M 2014-12-31
Areca Value Discovery USD 0% 0% 11% 11% 8% 492M 2014-12-31
Candriam World Alter Alpha Dynamic C EUR 0% 0% 1% 1% 0% 67M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Eurizon EasyFund Eq Japan LTE Z 0% 2% 5% 5% 2% 305M 2014-12-31
Generali IS Euro Convertible Bonds BX 0% 2% 2% 2% 0% 108M 2014-12-31
HSBC GIF European Equity IC 0% 3% 6% 6% 3% 96M 2014-12-31
SSgA Euro Corporate Bond Index I 0% 1% 8% 8% 6% 1233M 2014-12-31
Eurizon EasyFund Eq Pharma LTE Z 0% 7% 33% 33% 12% 58M 2014-12-31
BL-Global Equities I 0% 3% 14% 14% 3% 336M 2014-12-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31

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