£24.4B of assets in Luxembourg · 7 sub-categories · average OCF 0.93%.
How funds with Luxembourg exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Luxembourg exposure on Funds Benchmark gathers the funds that hold Luxembourg assets, with an average 1 year return of +4.4% to September 2026 and an average ongoing charge of 0.93%. Financials, Technology and Government Bonds lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Financials27.5%
- Technology15.4%
- Government Bonds13.5%
- Others43.6%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Luxembourg funds
Top Luxembourg funds by assets under management, one share class per fund.
Luxembourg holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
All funds with Luxembourg exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- DNCA Invest - Alpha Bonds I/A (EUR)
- PARETO SICAV - PARETO NORDIC CORPORATE BOND - class A
- AB FCP I - American Income Portfolio A
- Schroder International Selection Fund - EURO Corporate Bond A Accumulation EUR
- Danske Invest Allocation - Global Portfolio Solution DKK - Balanced TI
- Handelsbanken Kortranta A1 SEK
- Danske Invest Allocation - Global Portfolio Solution DKK - Opportunity WI
- AB FCP I - Global High Yield Portfolio C
- Danske Invest Allocation - Horisont Balanserad SA d
- Carnegie Fonder Portfolio - Carnegie Corporate Bond Class 3 SEK Cap
- Eleva UCITS Fund – Eleva European Selection Fund Class A1 (USD) acc. (hedged)
- Danske Invest Allocation - Horisont Aktie SI
- Muzinich Funds - Muzinich Enhancedyield Short-Term Fund JPY Income R Monthly
- Multi Manager Access II - Emerging Markets Debt USD F-acc
- Goldman Sachs Czech Crown Bond - X Dis CZK
- Emerging Markets Debt Fund A Shares
- Invesco Funds - Invesco Pan European High Income Fund Class A Accumulation - EUR
- European Specialist Investment Funds - M&G European Credit Investment Fund - EUR E Dist
- JPMorgan Funds - Europe Equity Plus Fund (EUR) A_PERF
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
- R-co - R-co Conviction Credit Euro C EUR
- Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A
- Neuberger Berman Investment Funds Plc - Neuberger Short Duration Emerging Market Debt Fund USD M Accumulating Class
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP
- Pictet - Global Environmental Opportunities P dy EUR
- UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
- Vontobel Fund - Credit Opportunities E
- Danske Invest Allocation - Global Portfolio Solution DKK - Defensive TI
- Robeco Capital Growth Funds - Robeco High Yield Bonds IH EUR
- Dimensional Funds plc - Global Short Fixed Income Fund (USD, Acc.)
- Neuberger Berman Investment Funds plc - Neuberger Short Duration Euro Bond Fund EUR I Distributing Class
- Pictet - Digital I USD
- Eurizon Fund - Bond High Yield - R2 (USD Accumulation)
- Invesco Zodiac Funds - Invesco US Senior Loan Fund - A Accumulation
- Multi Manager Access II - High Yield CHF-hedged F-acc
- Dimensional Funds ICVC - Global Short-Dated Bond Fund (GBP, Inc.)
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR (C)
- SUTL Cazenove GBP Growth Fund S Accumulation GBP
- JPMorgan Funds - EU Government Bond Fund (EUR) C
- MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund Institutional Accumulation Shares
- iShares US Index Fund (IE) KLASSE D
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
- Schroder International Selection Fund - EURO Credit Conviction C Accumulation EUR
- Multi Manager Access II - European Multi Credit CHF-hedged F-acc
- Ruffer SICAV - Ruffer Total Return International - Class C – CHF Capitalisation
- BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - P Cap USD
- Schroder International Selection Fund - EURO High Yield I Accumulation EUR
- The Jupiter Global Fund - Jupiter Dynamic Bond - L GBP Q Inc HSC
- Sands Capital Funds plc - Sands Capital Global Growth Fund - A EURO Accumulating Class
- Royal London Equity Funds ICVC-Royal London Asia Pacific Ex Japan Equity Tilt Fund Z Acc GBP
- Lumyna - Marshall Wace UCITS SICAV - Lumyna - MW TOPS UCITS Fund EUR B (acc)
- Multi-Strategy Portfolio - Kronos MSP Balanced
- Nordea 1, SICAV - European High Yield Bond Fund - BP - EUR
- Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund XXL EUR
- Fidelity Funds - European High Yield Fund A-MDIST-Euro
- M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund - CHF A-H Acc
- Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund (GBP) Class 1 (accumulation)
- SUTL Cazenove GBP Balanced Fund S Distribution GBP
- UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc
- Global Opportunities Access - Global Equities II EUR F-acc
- Invesco Funds - Invesco Euro Corporate Bond Fund Class A Accumulation - EUR
- Franklin Templeton Investment Funds - Franklin European Total Return Fund A (acc) EUR
- Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C
- Schroder International Selection Fund - Strategic Credit C Distribution GBP
- Schroder International Selection Fund - Hong Kong Dollar Bond A Distribution HKD
- Multi Manager Access - EMU Equities EUR F-UKdist
- Schroder International Selection Fund - Global High Yield A Distribution USD
- DWS Invest - DWS Invest Euro High Yield Corporates LC
- BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z (Inc.) (hedged)
- Eleva UCITS Fund – Eleva Euroland Selection Fund Class A1 (EUR) acc.
- SICAV ODDO BHF - Euro Credit Short Duration CN-USD[H]
- Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund - BP - EUR
- Goldman Sachs Green Bond - X Cap EUR
- JPMorgan Funds - Global Government Bond Fund (EUR) A
- DWS Invest - DWS Invest Euro Corporate Bonds LC
- UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
- MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund Institutional Accumulation Shares
- Specialist Investment Funds (1) Plc - M&G European Loan Fund - GBP E-H Inc
- abrdn OEIC IV - abrdn American Equity Tracker Fund (GBP) X Inc
- abrdn OEIC IV - abrdn UK All Share Tracker Fund (GBP) K Acc
- Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A
- BlackRock Global Funds - Euro Corporate Bond Fund Class A2 EUR
- UBS (Lux) Security Equity Fund K-1-acc
- DWS Vorsorge - DWS Vorsorge Rentenfonds 15Y
- UniEuroRenta Corporates A
- LO Funds - Asia Value Bond, (USD) NA
- Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R
- abrdn SICAV II - Euro Corporate Bond Fund D Acc EUR
- Invesco Fixed Interest Investment Series - Invesco Monthly Income Plus Fund (UK) (Acc)
- AMUNDI FUNDS - AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A9 CHF Hgd (C)
- Artemis Monthly Distribution Fund R Acc GBP
- M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund - EUR A Acc
- AMUNDI FUNDS - AMUNDI FUNDS STRATEGIC INCOME - A AUD Hgd MTD3 (D)
- AMUNDI FUNDS - AMUNDI FUNDS US BOND - A EUR (C)
- PARETO SICAV - Pareto ESG Global Corporate Bond - class A
- UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
- LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA
- abrdn SICAV I - Frontier Markets Bond Fund A MInc USD
- Mercer Global High Yield Bond Fund M-1 EUR HEDGED
- ÖKOWORLD ÖKOVISION® CLASSIC T
- abrdn SICAV II - Euro Corporate Sustainable Bond Fund B Acc Hedged CHF
- Allianz Global Investors Fund - Allianz Global Metals and Mining AT (EUR)
- Invesco European Investment Series - Invesco European Equity Fund (UK) (No Trail) (Acc)
- EDGEWOOD L SELECT - US SELECT GROWTH A EUR Hedged
- Mercer Global Credit Fund M-1 EUR HEDGED
- Pictet - EUR Short Term High Yield I
- UBAM - Strategic Income UHC EUR
- Global Opportunities Access - High Yield and EM Bonds USD F-acc
- Candriam Bonds - Candriam Bonds Euro Government (EUR) N
- BlackRock Global Funds - Global Corporate Bond Fund Class A2 USD
- onemarkets Fund - onemarkets Pictet Global Opportunities Allocation Fund (EUR) U
- DZPB II - FLEX 2 B
- Foord SICAV - Foord International Fund A
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
- BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE - Classic CAPITALISATION
- LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-A
- Deka-ESG BasisStrategie Renten CF
- Vontobel Fund - Euro Corporate Bond A
- UBS (Lux) Strategy Fund - Yield (CHF) P-dist
- Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
- DWS Vorsorge - DWS Vorsorge Rentenfonds 10Y
- Edmond de Rothschild Fund - Bond Allocation O-GBP (H) distributing
- Focused SICAV - Corporate Bond EUR F-acc
- Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond - I Cap EUR
- R-co 3 - R-co Target 2030 IG C EUR
- RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - classe B
- UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc
- Multi Manager Access II - Flexible USD F-acc
- Allianz Global Investors Fund - Allianz Global Water I (USD)
- Schroder Alternative Solutions - Commodity Fund I Accumulation USD
- Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)
- abrdn OEIC IV - abrdn Asia Pacific Equity Enhanced Index Fund (GBP) N Acc
- Omnis Global Emerging Markets Equity Opportunities A Inc GBP
- Baloise Senior Secured Loan
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD (C)
- Mediolanum Best Brands - Mediolanum Global Demographic Opportunities L Class A Units ("LA Class")
- UBS (Lux) Latin America Corporate Bond Fund P-dist
- Edmond de Rothschild Fund - EM Climate Bonds S-USD
- L&G CF Seneca Diversified Income
- WisdomTree Emerging Markets Corporate Bond Fund
- Cambria Foreign Shareholder Yield ETF
- Procure Space ETF
- FPA Global Equity ETF
- S-Network Streaming & Gaming ETF
- JPMorgan International Bond Opportunities ETF
- Amplify CWP International Enhanced Dividend Income ETF
- American Beacon GLG Natural Resources ETF
- Global X Global X Infrastructure Development Ex US ETF