Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueHive Opportuninites Glbl Alpha A EUR 0% -1% 0% -2% -13% - 2015-05-31
HSBC GIF GEM Debt Total Return L1CHCHF 0% 1% 0% 1% 2% 4289M 2015-06-30
JSS Short-Term Bond - Glb Opp I $ 0% 0% 0% 2% 2% 26M 2015-06-30
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 964M 2015-06-30
Thalia Alternative SICAV Lg/Shrt Eq US H 0% 2% 8% 6% 0% 69M 2015-06-30
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Eurizon Stars Fund European SC Eq I 0% -7% -13% 4% 0% 17M 2012-06-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2015-02-28
KBC Life Invest Booster Energy 1 0% 2% 4% 2% 3% 6M 2014-03-31
Epsilon Fund Emerging Bond TR I 0% 0% 1% 1% 4% 1071M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -3% 0% 3% 74M 2015-06-30
JB BF Absolute Ret EM-USD C 0% 0% 0% 1% 2% 59M 2015-06-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 106M 2015-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-06-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-06-30
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
UniInstitutional EM Bonds 2018 0% 0% 1% 1% 2% 412M 2015-06-30
BNPP Flexi I Bd World HY Sht Dur IH EUR 0% 2% 0% 2% 1% 33M 2015-03-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
KBC Inst Intrst MU Euro Inc 0% 0% 0% 0% 2% 27M 2015-06-30
SCOR ILS Fund Atropos Catbond B1 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-06-30
CMI Glb Network CMIG Access 90% Flex DC7 0% 0% 0% 0% 0% - 2015-06-30
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-06-30

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