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
UBS (Lux) IF Global Convert Bonds DA 2% 6% 8% 7% 6% 397M 2015-04-30
SEB Credit Oppurtunity lll HNWC H-EUR 0% 1% 2% 1% 6% 159M 2015-03-31
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 2% 3% 3% 6% 171M 2015-04-30
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 67M 2012-09-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 1% 6% 593M 2015-04-30
MFS® Meridian Glbl Total Return I1 USD 1% 2% 3% 2% 6% 3365M 2015-04-30
Eastspring Inv US Hi Yld Bd C USD 1% 3% -1% 3% 6% 2539M 2015-04-30
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Itaú AAA - Aggressive Growth 1% 5% 10% 4% 6% 59M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I EUR -1% 9% 30% 17% 6% 182M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 606M 2013-04-30
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 4% 3% 6% 1050M 2015-04-30
Investec GSF Global Divers Grs S $Acc 0% 1% 9% 3% 6% 64M 2015-04-30
T. Rowe Price US Large Cap Val Eq I USD 1% 4% 10% 0% 6% 695M 2015-04-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
NN (L) European Equity I Cap EUR 0% 9% 22% 17% 6% 211M 2015-04-30
ComStage Commrzbnk Bund-Future TR ETF 0% 0% 12% 2% 6% 15M 2015-04-30
GS Glbl High Yield I USD Dur Hdg 1% 3% -1% 2% 6% 4295M 2015-04-30
Nordea-1 Global High Yield Bond HX EUR 1% 3% 1% 2% 6% 574M 2015-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 7% 4% 6% 45M 2015-04-30
RBC Funds (Lux) Cnsrv Port O USD 0% 2% 5% 2% 6% 19M 2015-04-30
Threadneedle(Lux) Global Technology BU 0% 4% 22% 4% 6% 37M 2015-04-30
AXA WF Glbl SmartBeta Equity ZI-C GBP -2% 1% 0% 4% 6% 109M 2015-04-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1092M 2015-04-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 1% 3% 5% 3% 6% 2143M 2015-04-30

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