Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Ashmore EM Total Return I GBP Acc -1% 1% -8% 1% -3% 873M 2015-06-30
Ashmore EM Corporate Debt Z USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
BlueBay Credit Opportunity L EUR (Perf) 0% 1% 3% 3% 5% 223M 2015-06-30
Investec GSF Global Franchise AInc-2 AUD -3% 1% 4% 4% 7% 2387M 2015-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1% 1% 3% 4% 0% 106M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
JPM Em Mkts Small I (perf) (acc) USD -3% 1% 4% 5% 6% 424M 2015-06-30
AB SICAV Concntr US Eq S1 EUR Hdgd Acc 0% 1% 12% 3% 13% 247M 2015-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% -9% 1% -2% 143M 2015-03-31
PMS Equity Alpha Euro Gen B 0% 1% 8% 7% 0% 24M 2015-06-30
Nordea-1 Em Market Corp Bond HX EUR -1% 1% 0% 3% 5% 286M 2015-06-30
Investec GSF Glbl Dyn F Acc Grs USD -2% 1% 3% 7% 4% 484M 2015-06-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -5% 0% 4% 211M 2015-06-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
JB EF Special Value-USD Ch -2% 1% 14% 9% 14% 260M 2013-06-30
Schroder ISF US Sm & MdCp Eq I USD 0% 1% 13% 6% 11% 1310M 2015-06-30
Pictet-Small Cap Europe I EUR -2% 1% 21% 21% 7% 336M 2015-06-30
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
Pioneer Fds Euro Aggt Bd H EUR DA 0% 1% 4% 3% 6% 2882M 2014-04-30
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
db x-trackers S&P 500 3C (EUR hdg) 0% 1% 8% 2% 12% 1417M 2015-06-30
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30

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