Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 50M -
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1127M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 115M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 420M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 116M 2009-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30

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