Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock GIF North America Eq Index X2 0% 4% 13% 13% 19% 1186M 2014-12-31
SC US Equities Passive Fund S 0% 4% 12% 12% 19% 137M 2014-12-31
BGF US Basic Value X2 USD 1% 3% 11% 11% 19% 1863M 2014-12-31
AXA WF Frm Global I-C EUR 0% 7% 23% 23% 19% 26M 2014-12-31
db x-trackers MSCI World Health Care 1C -2% 2% 17% 17% 19% 191M 2014-12-31
JPM Glbl Res Enh Idx Eq I acc perf EUR 1% 6% 20% 20% 19% 731M 2014-12-31
ComStage MSCI Europe Small Cap TRN ETF -1% -1% -6% -6% 19% 34M 2014-12-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 761M 2011-04-30
Franklin US Opportunities I Acc £ -1% 7% 14% 14% 19% 2905M 2014-12-31
Robeco US Premium Equities I EUR 3% 9% 27% 27% 19% 4295M 2014-12-31
BlackRock GIF World Equity Index X2 EUR 1% 5% 20% 20% 19% 505M 2014-12-31
JPM Gl Socially Responsible X (acc)-USD 0% 2% 6% 6% 19% 83M 2014-12-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 0% 0% 15% 15% 19% 2138M 2014-12-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
JPM Global Uncons Equity X(div) AUD 3% 8% 17% 17% 19% 461M 2014-12-31
db x-trackers CSI300 Consumer Discret 1C 6% 13% 15% 15% 19% 30M 2014-12-31
AXA WF Frm Talents Global M-C EUR 2% 7% 19% 19% 19% 127M 2014-12-31
JB EF Health Innovation-USD C 0% 7% 33% 33% 19% 161M 2014-12-31
BG SICAV Target 2029 C EUR Acc 3% 7% 37% 37% 19% 44M 2014-12-31
SC US Equities Passive Fund A 0% 4% 12% 12% 19% 137M 2014-12-31
T. Rowe Price Glbl Growth Eq I -1% 2% 9% 9% 18% 538M 2014-12-31
JPM Highbridge US STEEP I acc perf USD 0% 4% 13% 13% 18% 4295M 2014-12-31
JPM US Value I (acc)-EUR Hdg 1% 6% 14% 14% 18% 3671M 2014-12-31
Candriam Quant Eqs USA I EUR U Acc 2% 7% 26% 26% 18% 1094M 2014-12-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Deka-Globale Aktien LowRisk I (A) 2% 8% 22% 22% 18% - 2014-12-31
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 0% 6% 14% 14% 18% 1113M 2014-12-31
Swisscanto (LU) EF Water Invest N 1% 5% 0% 0% 18% 174M 2014-12-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
SC US Equities Passive Fund B 0% 3% 11% 11% 18% 137M 2014-12-31

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