Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nextam Partners MM Emerg Mkts Eq I -3% 2% 7% 7% -1% 5M 2014-09-30
MFS® Meridian Emerg Mkts Equity I1 EUR -3% 2% 7% 7% 3% 85M 2014-09-30
ING (L) Invest Information Tec I USD Acc 0% 2% 11% 7% 6% 189M 2014-09-30
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
UBS (Lux) ES US Ttl Yld $ I-A2 Acc -1% 2% 18% 7% 16% 901M 2014-09-30
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 2% 11% 8% 5% 29M 2014-09-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 4% 7% 0% 28M 2014-09-30
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Pictet US High Yield-I dm GBP 0% 2% 4% 3% -1% 767M 2014-09-30
StarCapital Priamos I EUR 1% 2% 18% 5% 0% 81M 2014-05-31
Pictet EUR Bonds-I 0% 2% 10% 9% 4% 280M 2014-09-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Alcentra European Loan Fund 0% 2% 8% 7% 9% - 2013-10-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Matthews Asia Funds China Div I USD Inc -2% 2% 7% 1% 6% 5M 2014-09-30
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 10% 6% 8% 496M 2014-08-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1433M 2014-04-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 34M 2012-04-30
Candriam Bds Sust Euro Govt I EUR Acc 0% 2% 8% 8% 2% 59M 2014-09-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
db x-trackers MSCI EM Short Daily 1C 7% 2% -7% -4% -3% 16M 2014-09-30
Standard Life SICAV European Eqs Z 3% 2% 16% 5% 17% 9M 2014-05-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
HSBC GIF Euro Bond ZC 0% 2% 0% 0% 7% 199M 2014-09-30
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 41M 2014-05-31
Candriam Bds International Z Cap 0% 2% 0% 0% 4% 313M 2014-09-30

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