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
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
DWS Invest Global Infrastructure FC -3% -6% -8% 1% -2% 130M 2012-05-31
Bantleon Opportunities L IT 0% 3% 6% 1% 9% 2324M 2014-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Bantleon Opportunities L IA 0% 3% 6% 1% 9% 2324M 2014-07-31
CMI Glb Network Internat Bd SC2 Dis 0% 0% -6% 1% 0% 13M 2014-07-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
PMS Equity Alpha Dollar Gen B 1% 1% 1% 1% 0% 6M 2014-07-31
KBC Life Inv Sec Head Start Sust 6 0% 0% 8% 1% 7% 0M 2014-07-31
GSQ Absolute Return Track Idx C H -1% 1% 5% 1% 0% - 2014-07-31
Miralt Sicav North America - I USD -1% 2% 8% 1% 0% 190M 2014-07-31
db x-trackers FTSE All-Share (DR) 1D 0% 0% 5% 1% 3% 164M 2014-07-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
SGKB (LUX) Bond USD I 0% 0% 1% 1% 1% 7M 2014-07-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 260M 2012-01-31
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
GSQ Absolute Return Track Idx M -1% 1% 5% 1% 0% - 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 2% 1% 3% 136M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 2% 1% 3% 105M 2014-07-31
JB Multicooperation Commodity C CHF -4% -5% 0% 1% -3% 225M 2014-07-31
db x-trackers II iTraxx Europe 1C 0% 0% 3% 1% 1% 27M 2014-07-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
ING (L) Invest Japan I PLN Hdg 2% 12% 17% 1% 13% 825M 2014-07-31
DWS Invest Global Equities FC -3% -5% -3% 1% 1% 161M 2012-05-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31

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