Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Emerg Mkts Inv Grd Bd I EUR Acc 0% 4% 3% 8% -2% - 2014-06-30
Franklin Strategic Dynamic I Acc € 1% 4% 11% 5% 2% 51M 2014-06-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% 4% 10% 8% 6% - 2014-06-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
JPM Global Dynamic I (inc)-EUR 1% 4% 19% 6% 14% - 2014-06-30
Franklin Strategic Dynamic I Dis € 1% 4% 11% 5% 2% 51M 2014-06-30
BNPP L1 Bond Euro High Yield P 0% 4% 18% 14% 3% 571M 2012-09-30
Rhenman Healthcare Eq L/S IC1 5% 4% 35% 11% 22% 242M 2014-06-30
MFS® Meridian Latin Amer Eq I1 GBP 2% 4% -4% 1% -4% - 2014-06-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Prosper Stars & Stripes Fund I CHF 5% 4% 0% -2% 0% 49M 2014-06-30
ING(L) Renta Fd EM Dbt LB I Inc 1% 4% 5% 7% 1% - 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 4% 26% 6% 0% 211M 2014-06-30
UBAM Emerging Market Bond USD I 0% 4% 9% 8% 7% 242M 2014-06-30
FvS Global Equity I 1% 4% 17% 8% 5% 244M 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-A1 Acc 0% 4% 5% 6% 9% 1743M 2014-06-30
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% - 2013-01-31
SC Global Higher Dividend Yield Fund B 1% 4% 20% 6% 18% 128M 2014-06-30
Loomis Sayles US Research Fd S/A EUR 1% 4% 18% 6% 15% 680M 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-A1 Inc 0% 4% 5% 6% 2% 1743M 2014-06-30
Investec GSF Global Opportunity Equity S 0% 4% 15% 5% 7% 959M 2014-06-30
Parvest Bond Best Sel World Em I 0% 4% 5% 6% 5% 307M 2014-06-30
JPMorgan ASEAN Equity I (acc) - USD 1% 4% 1% 9% 14% 866M 2014-06-30
AB SICAV Real Asset S GBP PH 1% 4% 9% 7% 4% - 2014-06-30
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
Eastspring Inv World Value Equity C 2% 4% 26% 6% 6% 421M 2014-06-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
AXA WF Em Markets Lcl Ccy Bds IC EUR 0% 4% -4% 5% 0% 28M 2014-06-30

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