Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Euro Investments Plus I Inc 0% 2% 4% 3% 9% 151M 2015-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 1% 3% 1037M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2805M 2015-04-30
SKY Harbor Global - US HY B USD Acc 1% 2% 0% 3% 6% 355M 2015-04-30
Duemme SICAV Global Convert Plus Inc 1% 4% 8% 5% 2% 75M 2015-04-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 2% 5% 837M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
Memnon European Fund I USD -1% 8% 21% 19% 14% 409M 2015-04-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 3% 2% 7% 2M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 3% 0% 3% 150M 2015-04-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR -1% 0% 7% 2% 7% 151M 2015-04-30
PensPlan SICAV (Lux) US Eqs C EUR -3% 6% 38% 9% 17% 37M 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 642M 2015-04-30
Santander Mexican Equity I 1% 6% 0% 2% 4% 4M 2015-04-30
Ashmore EM Total Return I GBP 4% 4% -1% 4% 3% 773M 2015-04-30
Partners Group Global Value SICAV I USD 1% 3% 12% 3% 11% 204M 2015-04-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 8% 4% 10% 114M 2015-04-30
Duemme SICAV Systematic Diversif I 0% 0% 9% 2% 6% 205M 2015-04-30
Duemme SICAV Total Return I Acc 0% 2% 12% 6% 3% 107M 2015-04-30
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
March Intl Torrenova Lux I-EUR 0% 1% 4% 2% 4% 833M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
SKY Harbor Global - US SD HY B EURH Acc 0% 2% -1% 1% 3% 2503M 2015-04-30
SKY Harbor Global - US HY B EURH Acc 1% 2% 0% 2% 5% 317M 2015-04-30
UBI SICAV Long/Short Euro I Acc 0% 0% 2% 2% 1% 20M 2015-04-30
CMI UK Equity Fund SC2 2% 4% 6% 8% 0% 98M 2015-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 137M 2015-04-30
LIS Mixed 19 A 0% 7% 15% 10% 5% - 2015-04-30

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