Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
BGF Global Corporate Bond Hdg X2 EUR 0% 1% 8% 6% 10% 1056M 2014-07-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
JB BF Local Emerging-CHF C 0% 1% 3% 5% 1% 4295M 2014-07-31
LO Selection - Conservative (EUR) IA 0% 1% 4% 3% 2% 138M 2014-07-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0% 1% 8% 5% 4% 729M 2014-07-31
UBS (Lux) EF Glb Sust (USD)(CAD) I-X-acc 0% 1% 0% 0% 1% 187M 2014-07-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 1% 0% 0% 2% 43M 2014-07-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 4% 4% 1999M 2014-07-31
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 5% 5% 3% 34M 2014-07-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 1% 0% 4% 4% 147M 2014-07-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 0% 1% 1% 3% -5% 700M 2014-07-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
BIL Patrimonial High Z -1% 1% 6% 3% 0% 41M 2014-07-31
ING (L) Invest European Equity I Acc -1% 1% 14% 2% 5% 211M 2014-07-31
BG Selection ARC CX 1% 1% 0% 1% 1% 712M 2013-01-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Andbanc In SIF Latin Americ Cred Opps A1 0% 1% 6% 5% 2% - 2014-07-31
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 1% 8% 4% 7% 229M 2014-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 1% 9% 4% 10% 18M 2014-07-31
Ålandsbanken Hedge Defined Risk 6B EUR 0% 2% 2% 0% 0% 9M 2011-01-31
KBC Life Invest Booster Energy 1 0% 2% 4% 2% 3% 6M 2014-03-31
Vontobel Future Resources I -3% 2% 9% 5% 13% 131M 2014-07-31
Amundi Fds Bd Euro Corporate IE-C 0% 2% 7% 5% 4% 813M 2014-07-31
Amundi Fds Bd Euro Corporate IE-D 0% 2% 7% 5% 7% 813M 2014-07-31
SGKB (LUX) Multi Spectra (CHF) I 0% 2% 11% 5% 3% 22M 2014-07-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 0% 2% 0% 6% 9% 11M 2014-07-31
Coral Student Portfolio F USD 0% 2% 5% 3% 6% 308M 2014-06-30

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