Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
BPI GIF Universal I -1% 0% 4% 1% 4% 33M 2014-09-30
BPI GIF Opportunities I -4% -3% 8% 8% 2% 12M 2014-09-30
BPI GIF Iberia I 1% -3% 18% 7% 0% 51M 2014-09-30
BPI GIF High Income Bond I -1% -1% 5% 2% 6% 32M 2014-09-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
BPI GIF Alt Fund Iberian Eq L&S I 0% 2% 11% 6% 8% 172M 2014-09-30
BPA SICAV Dolphin Equities I 0% -5% 17% 6% 3% - 2014-09-30
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-09-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 6% 5% 3% 42M 2014-09-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 6% 0% 42M 2014-09-30
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-09-30
Bond Absolute Return D 0% 0% 5% 4% 3% 72M 2014-09-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -1% -5% 9% 0% 2% 93M 2014-09-30
BNY Mellon Co Fd € Small Cap Eq C EUR -1% -5% 8% 0% 1% 93M 2014-09-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 740M 2014-09-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 740M 2014-09-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 3% 9% 7% 4% 88M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 0% 0% 0% 88M -
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € -1% -1% 6% 2% 7% 88M 2014-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A 0% 0% 0% 0% 0% 33M -
BNY Mellon Co Fd Glb EM Bond B USD -1% 0% 6% 5% 0% 76M 2014-09-30
BNY Mellon Co Fd Glb EM A USD -7% -3% 4% 1% 10% 33M 2014-09-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 6% 3% 6% 390M 2014-09-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 7% 3% 8% 390M 2014-09-30
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 0% 0% 0% 390M -
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 8% 6% 6% 320M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd C 0% 0% 0% 0% 0% 410M -
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 7% 5% 410M 2014-09-30

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