Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
BGF World Energy Hedged I2 EUR -4% -2% -30% -7% 0% 1923M 2015-06-30
Allround QUADInvest C 4% -5% 0% -7% 6% 16M 2011-10-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2% -6% 0% -7% -5% 6M 2012-04-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 7M 2013-07-31
FvS Dividend CHF - I -6% -4% 2% -7% 10% 77M 2015-06-30
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
Amundi Fds Eq Latin America IU-C 1% 3% -25% -7% 9% 485M 2015-06-30
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Amundi Fds Eq Global Gold Mines IU-C -9% -2% -35% -6% 1% 123M 2015-06-30
iPath® Bloomberg Lead SubTR ETN -10% -4% -22% -6% -3% - 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I EUR -1% -2% -14% -6% 2% 988M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I EUR (AID) -1% -2% -15% -6% -3% 988M 2015-06-30
MLIS Gotham US Eq Long Short UCITS D€ H -3% -3% 0% -6% -6% 110M 2015-06-30
NN (L) Latin America Eq I Cap PLN H i 0% 1% -21% -6% -6% 405M 2015-06-30
db x-trackers MSCI Canada 1C -2% 0% -15% -6% 1% 61M 2015-06-30
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
OYSTER Credit Opportunities I CHF2 0% -2% -6% -6% 0% 36M 2014-12-31
LC (LUX) Latam Tigers Fund I CHF -2% -1% -17% -6% -11% - 2015-06-30
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
db x-trackers II iTraxx CrOvr 2xShtDly1C 3% 4% -11% -6% -26% 17M 2015-06-30
JPM Em Mkts Local Ccy Debt Y GBP Acc -4% -7% -8% -6% -2% 1789M 2015-06-30
Vontobel Pure Div Strgy HI CHF H Acc -3% -5% -10% -6% -4% 33M 2015-06-30
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
DB Platinum Agriculture Euro I1C 9% 5% -18% -6% -8% 27M 2015-06-30

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