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
db x-trackers II IboxxSpain ETF 1C 0% 3% 0% 10% 13% 13M 2014-07-31
db x-trackers II IboxxSpain1-3UCITSETF1C 0% 0% 0% 2% 4% 11M 2014-07-31
db x-trackers II Global Sov Index ETF 5C 1% 3% 0% 7% 3% 253M 2014-07-31
db x-trackers II iBoxx GlbInfLnk 5C 1% 5% 0% 9% 6% 624M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 4% 0% 7% 12% 475M 2014-07-31
Mega Trend Fds - ECPI Glbl Mega Trend A 1% 8% 11% 6% 11% 90M 2014-07-31
Miller Howard Sicav Dividend Eqty USD I -1% 3% 13% 8% 12% 50M 2014-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I 1% 8% 0% 7% 11% 90M 2014-07-31
db x-trackers II CAD Cash ETF 1C 0% 0% 0% 0% 0% 23M 2014-07-31
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 0% 2% 0% 6% 9% 11M 2014-07-31
db x-t II MTS It Ag 1-3Y ExBkOfItUCETF1D 0% 0% 0% 2% 3% 25M 2014-07-31
Astra Sicav SIF Momentum Opport A Cap -2% -9% -25% -12% -23% - 2014-07-31
Amundi Fds Convertible Global IHU-C 0% 1% 0% 2% 8% 414M 2014-07-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 3% 1% 3% 77M 2014-07-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 0% 3% 1% 3% 64M 2014-07-31
FvS Dividend I 1% 6% 15% 10% 14% 53M 2014-07-31
FvS Dividend CHF - I 1% 6% 14% 10% 15% 65M 2014-07-31
FvS Equity Opportunities I 0% 3% 12% 6% 0% 136M 2014-07-31
FvS Currency Diversification Bond I 0% 3% 1% 5% 3% 489M 2014-07-31
DNCA Invest Europe Growth I 0% 1% 16% 5% 18% 164M 2014-07-31
DNCA Invest Europe Growth F 0% 1% 16% 5% 15% 164M 2014-07-31
UBAM Corporate Euro Bond I Inc 0% 1% 0% 5% 6% 213M 2014-07-31
XAIA Credit Basis II (IT) 0% 0% 0% 2% 3% 1169M 2014-07-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 0% 717M 2014-07-31
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 335M 2014-07-31
db x-trackers MSCI Nordic Idx ETF DR 1D 0% 2% 0% 8% 15% 15M 2014-07-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 1% 7% 3% 7% 564M 2014-07-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 6% 3% 5% 964M 2014-07-31
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0% 1% 5% 3% 0% - 2014-07-31
AXA PRIVATE SELECTION OPEN EQUITIES 0% 4% 11% 5% 0% - 2014-07-31

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