Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Glbl Eq Fd S/A SGD -2% -2% 6% 1% 19% 1623M 2015-06-30
BlueBay Global High Yield Bd I CAD 0% -1% 0% 1% 4% 757M 2015-08-31
BlueBay Global High Yield Bd I CAD (ACD) 0% -1% 0% 1% 6% 757M 2015-08-31
BI SICAV Emerg Mkt Corp Debt I -1% -2% 0% 1% 5% 116M 2015-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Jupiter JGF Glbl Convert I EUR Acc -1% -3% 3% 1% 4% 409M 2015-08-31
KBC Life Invest Security Global Infras 1 0% 0% 3% 1% 7% 0M 2015-07-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D 1% -2% 1% 1% 0% 108M 2015-07-31
Ashmore EM Inv Grade Corp Debt I EUR -1% -1% 0% 1% 0% 87M 2015-08-31
THEAM Quant - Convertible Europe IG I -5% -6% 2% 1% 6% 106M 2015-08-31
Candriam Bds Global High Yield I 0% -1% 1% 1% 0% 434M 2015-08-31
Templeton Glbl Total Return I Acc € -5% -8% 7% 1% 10% 4295M 2015-08-31
Strategie-Aktive-Fonds I 0% 1% 2% 1% 5% - 2013-11-30
Exane Funds 1 Exane Archimedes Fd A USD 0% 1% 5% 1% 3% 1012M 2015-08-31
AXA IM FIIS US Short Dur HY A-D USD 0% -1% 0% 1% 4% 4295M 2015-08-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc -1% -2% 0% 1% 6% 1453M 2015-08-31
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 0% 3% 1% 6% - 2015-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
Ashmore EM Corporate Debt I EUR Acc -4% -7% -6% 1% -1% 1852M 2015-08-31
JB Multicooperation Eq Spec Val EUR C -7% -11% 3% 1% 5% 715M 2015-08-31
BlueBay High Yield Bond I EUR 0% -1% 0% 1% 6% 799M 2015-08-31
Investec GSF Global Franchise F USD Hdg -6% -4% 0% 1% 6% 1861M 2015-08-31
Franklin US Equity I Acc $ -7% -5% 5% 1% 6% 701M 2015-08-31
BlueBay High Yield Bond I EUR (AIDiv) 0% -1% 0% 1% 4% 799M 2015-08-31
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31
Franklin Global Hi Inc Bd I Acc € -4% -8% 1% 1% 7% 65M 2015-08-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
Colors Investment Blue Energy B USD Acc 1% 0% -4% 1% -6% 3M 2015-08-31

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