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
GS US CORE Equity I Snap 0% 2% 12% 0% 6% 729M 2015-04-30
Eastspring Inv US Inv Grd Bd D 0% 0% 5% 1% 6% 409M 2015-04-30
BlueBay Investment Grade Bond I EUR(AID) 0% 0% 4% 1% 6% 4295M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 7% 2% 6% 846M 2015-04-30
SSgA Euro Core Treasury Bond Index I Cap -1% 0% 9% 2% 6% 752M 2015-04-30
Schroder ISF Euro Govt Bd I -1% 1% 10% 2% 6% 1036M 2015-04-30
OYSTER Absolute Ret EUR Z EUR 0% 1% 6% 2% 6% 572M 2015-04-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 991M 2014-06-30
Threadneedle (Lux) Asian Equity Inc DEH 4% 3% 2% 5% 6% 31M 2015-04-30
THEAM Quant Equity Guru Lg Shrt I USD H -3% -3% 2% 0% 6% 61M 2015-04-30
FISCH CB Sustainable Fund BE 1% 3% 0% 5% 6% 386M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 4% 7% 4% 6% 25M 2015-03-31
Allianz Corp Bd Europa I EUR 0% 1% 7% 1% 6% 378M 2015-03-31
UBAM Emerging Market Bond USD I EUR 1% 2% 1% 2% 6% 159M 2015-04-30
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
Amundi Fds Patrimoine IE-D 0% 2% 10% 5% 6% 595M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
Henderson Gartmore UK Abs Ret G £ Dist 0% 1% 7% 3% 6% 1494M 2015-04-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 5% 6% 97M 2015-04-30
MS INVF Emerging Markets Debt ZHX 3% 6% 3% 4% 6% 203M 2015-04-30
Deka-GlobalOpportunities Plus I (A) 0% 6% 14% 9% 6% - 2015-04-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
AB SICAV Thematic Research S1 SGD -1% 5% 18% 7% 6% 98M 2015-04-30
Schroder ISF Glbl Prop Sec I 0% 0% 11% 3% 6% 306M 2015-04-30
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Nordea-1 European Cross Credit AI EUR 0% 1% 5% 2% 6% 874M 2015-04-30
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 1% 6% 0% 6% 6% 62M 2015-04-30
FvS Global Convertible Bond CHF-I 1% 5% 5% 6% 6% 309M 2015-04-30

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