Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Gl Rel Est Sec (USD) I(acc)-USD -4% -8% 0% -5% 5% 168M 2015-06-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -6% -1% 5% 2034M 2015-05-31
Aberdeen Glb Sel Em Mkt Bd I1 -1% 0% -3% 1% 5% 2490M 2015-06-30
Investec GSF Glbl Bd A Acc Grs USD 0% -2% -7% -4% 5% 144M 2015-06-30
db x-trackers II iBoxx SovEuroZ 5-7 1C -1% -2% 2% 0% 5% 205M 2015-06-30
Henderson Horizon Pan Eurp Alpha I2 -2% 0% 4% 2% 5% 1671M 2015-06-30
Parvest Environmental Opportunities I 5% 7% 22% 17% 5% 158M 2015-05-31
AA MMF World Equities I -3% -3% 23% 12% 5% 53M 2015-06-30
ComStage Commrzbnk Bund-Future TR ETF -2% -4% 5% -1% 5% 20M 2015-06-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Somerset Capital Partners Value 1% 2% 0% 1% 5% - 2015-05-31
Schroder ISF Euro Corp Bd I Inc -2% -2% 3% 0% 5% 4295M 2015-06-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Bantleon Opportunities S IA 0% -2% 1% 2% 5% 1350M 2015-06-30
Swisscanto (LU) BI GBP I 0% 0% 10% 0% 5% 74M 2015-05-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
UBI SICAV Global Corporate Bond I 0% -1% 3% 0% 5% 14M 2015-05-31
Robeco High Yield Bonds 0IH EUR 0% 1% 1% 3% 5% 4222M 2015-05-31
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Bantleon Opportunities S IT 0% -2% 1% 2% 5% 1350M 2015-06-30
Eurizon EasyFund Bd GBP LTE ZH 0% 0% 9% 0% 5% 97M 2015-05-31
Pictet-Em Lcl Ccy Dbt I dm EUR 0% 0% 6% 5% 5% 4295M 2015-05-31
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Investec GSF Glbl Str Inc C Inc2 Grs USD 0% -1% -5% -4% 5% 328M 2015-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Eurizon EasyFund Bd EUR L/T LTE I -2% -3% 11% 1% 5% 3743M 2015-05-31

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