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
BlueBay Investment Grade Bd I CHF 0% 1% 7% 4% 6% 4295M 2014-07-31
AXA WF II North American Equities IC USD -1% 3% 16% 5% 5% 183M 2014-07-31
BBGI SICAV Ord 0% 1% 3% 1% 5% - 2014-07-31
HPWM Asian Equity I USD 2% 7% 16% 6% 12% 25M 2014-07-31
AXA WF Frm Em Markets IC USD 0% 6% 6% 3% 5% 461M 2014-07-31
AXA WF Em Short Duration Bds IC USD 0% 2% 7% 4% 6% 2066M 2014-07-31
AXA WF Em Short Duration Bds I(H)-C EUR 0% 2% 6% 4% 5% 1544M 2014-07-31
AXA WF Frm American Growth IC USD -1% 4% 17% 1% 15% 425M 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% -1% 7% 0% 9% - 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% -1% 7% 0% 5% - 2014-07-31
UBAM Yield Curve Sterling Bond I Acc 1% 1% 2% 4% 5% 14M 2014-07-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-07-31
GAMCO Intl SICAV Strategic Val I (USD) -2% 0% 4% 0% 4% 37M 2014-07-31
GAMCO Intl SICAV Strategic Val I (EUR) -2% 0% 3% 1% 5% 28M 2014-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 0% 3% 2% 45M 2014-07-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 34M 2014-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 1% 2% 1% 2% 60M 2014-07-31
LO Funds - Eurozone Small & Mid Caps S A -2% -3% 10% 0% 11% 306M 2014-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 3% 8% 7% 5% 261M 2014-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 2% 5% 0% 4% 162M 2014-07-31
LO Selection - Shanti Conv.Asia USD P 1% 5% 7% 7% 4% 63M 2014-07-31
LO Selection - Shanti Conv.Asia EUR P 1% 5% 7% 7% 2% 47M 2014-07-31
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 47M 2014-07-31
LO Selection - Conservative (CHF) PD 0% 1% 3% 2% 0% 139M 2014-07-31
LO Selection - Conservative (EUR) IA 0% 1% 4% 3% 2% 138M 2014-07-31
SC US Equities Passive Fund S -1% 2% 17% 5% 20% 144M 2014-07-31
SC US Equities Passive Fund A -1% 2% 17% 5% 19% 144M 2014-07-31
SC US Equities Passive Fund B -1% 2% 17% 5% 19% 144M 2014-07-31
AXA WF Euro Government Bonds ID 0% 3% 10% 8% 5% 275M 2014-07-31
AXA WF Euro Government Bonds IC 0% 3% 10% 8% 5% 275M 2014-07-31

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