Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Equity I (acc)-EUR (Hdg) 1% 0% 9% 0% 14% 320M 2015-07-31
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 862M 2014-09-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 0% -3% 0% 0% 14M 2015-02-28
BlueBay High Income Loan H USD 0% 0% 2% 2% 4% 210M 2015-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Franklin Global Aggregate Bd I Acc € 2% 0% 19% 8% 7% 25M 2015-07-31
AXA IM FIIS EU Short Dur HY F-C EUR -1% 0% 0% 0% 0% 33M 2011-11-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 3% 3% 4% 568M 2015-07-31
Schroder ISF Glbl Eq Alpha I USD 2% 0% 5% 5% 7% 977M 2015-07-31
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
NB European Equity I 2% 0% 17% 19% 10% 95M 2015-07-31
BGIS Global Equity Inc Portfolio F USD 2% 0% 2% 3% 0% 184M 2015-07-31
Handelsbanken Global Ind Criteria BI 4% 0% 26% 13% 13% 4295M 2015-07-31
Montreux Care Home Fund B GBP 0% 0% 6% 1% 0% - 2015-06-30
Montreux Care Home Fund C GBP 0% 0% 6% 1% 0% - 2015-06-30
Swisscanto (LU) Money Market AUD P 0% 0% 2% 1% 2% 241M 2015-07-31
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 376M 2015-07-31
MFS® Meridian US Concentrated Gr I1 GBP 3% 0% 19% 2% 4% 362M 2015-07-31
IPM Europe Equity Fund IC-C 3% 0% 17% 17% 7% 47M 2015-07-31
Amundi Fds Eq Japan Value IJ-C 0% 0% 24% 14% 2% 4295M 2015-07-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Barclays Combats D CHF 0% 0% 1% 0% -1% 14M 2015-07-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
AXA IM FIIS EU Short Dur HY B-C EUR 0% 0% 2% 3% 5% 1628M 2015-07-31
AXA WF Optimal Absolute Piano M-C EUR 0% 0% 1% 1% 1% 39M 2015-07-31
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
AXA IM FIIS EU Short Dur HY B-D EUR 0% 0% 2% 3% 4% 1628M 2015-07-31

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