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
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
Invesco Capital Shield 90 EUR I 0% 0% 2% 2% 1% 107M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 0% 2% 2% 1% 73M 2014-12-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 4% 4% 9% 4295M 2014-12-31
CS (Lux) European Div Plus Eq DB EUR 0% 0% 9% 9% 10% 263M 2014-12-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 7% 7% 15% - 2014-12-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 531M 2014-12-31
EdRF Euro IG Corporate Bonds I-EUR 0% 0% 0% 0% 1% 250M 2014-12-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 0% 0% 2% 88M 2014-12-31
Nordea-1 Asian Focus Equity BI USD -2% 0% 5% 5% 6% 98M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Core A 0% 0% 3% 3% 1% 180M 2014-12-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
Robeco High Yield Bonds IEH EUR 0% 0% 3% 3% 7% 3801M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cons IS 0% 0% 2% 2% 1% 36M 2014-12-31
Amundi Fds Convertible Credit IE-C 0% 0% 2% 2% 8% 95M 2014-12-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 5% 5% 3% 47M 2014-12-31
AZ Fd1 Instl Trgt A-AZ Fd Acc 0% 0% 4% 4% 2% 88M 2014-12-31
CS PST (Lux) Multi Strategy BH CHF 0% 0% 0% 0% 0% 106M 2014-12-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
ING (L) Invest Greater China I USD Acc -3% 0% 5% 5% 0% 213M 2014-12-31
DNCA Invest Evolutif I 0% 0% 4% 4% 5% 443M 2014-12-31
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
db x-trackers DJ IslamicMkt Titans100 1C -1% 0% 7% 7% 6% 20M 2014-12-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 0% 0% 5% 5% 0% 10M 2014-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 44M 2011-09-30
Wealth Fd-H2 Time4Life Professional 0% 0% 1% 1% 2% 21M 2014-12-31
Cleome Index Future I -2% 0% 16% 16% 0% 7M 2014-12-31

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