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
PPF CP Global BioPharma 0% 9% 27% 11% 24% 41M 2014-07-31
DMM Alternative I Acc 0% 0% 2% 0% 1% 14M 2014-07-31
UBAM Global High Yield Solu IH GBP Acc -1% 0% 8% 1% 7% 890M 2014-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 2% 72M 2014-07-31
Mega Trend Fds - ECPI Glbl Mega Trend R 1% 8% 0% 6% 11% 90M 2014-07-31
Rovere Bilanciato Paesi Emergenti I 2% 8% 11% 9% 3% 18M 2014-07-31
Candriam Quant Eqs Europe Z EUR Acc -1% 0% 14% 4% 2% 760M 2014-07-31
Threadneedle(Lux) Global Asset Alloc AUP 0% 2% 7% 1% 2% 91M 2014-07-31
Robeco US Large Cap Equities IH EUR -1% 2% 0% 3% 14% 2305M 2014-07-31
Robeco US Large Cap Equities I EUR 1% 6% 0% 6% 16% 2305M 2014-07-31
Robeco US Large Cap Equities IE USD -1% 2% 0% 3% 14% 3084M 2014-07-31
Robeco US Select Opportunities Eqs I€ 0% 6% 0% 8% 18% 1404M 2014-07-31
Memnon European Fund PEA I EUR -3% -3% 13% 1% 14% 361M 2014-07-31
Polunin Developing Countries A 1% 11% 17% 11% -1% 243M 2014-07-31
UBAM SNAM Japan Equity Val IH USD Acc 1% 8% 18% 3% 26% 575M 2014-07-31
UBAM Global High Yield Solu I USD Inc -1% 0% 8% 1% 8% 1503M 2014-07-31
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 2% 0% 5% 6% 261M 2014-07-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 204M 2014-07-31
UBAM Local Ccy Emerg Mkt Bd I USD -1% 1% 1% 3% 1% 121M 2014-07-31
Threadneedle (Lux) UK Equities IEH -1% -1% 6% 0% 9% 157M 2014-07-31
UBAM 30 Global Leaders Eq IH EUR Acc -2% 1% 11% 2% 9% 122M 2014-07-31
CSF (Lux) Bond Asia Corporate USD S EUR 0% 4% 0% 6% 9% 99M 2014-07-31
Mirabaud Global Strategic Bd IH CHF Acc 0% 1% 0% 3% 6% 220M 2014-07-31
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 2% 96M 2014-07-31
UniAsiaPacific I 4% 11% 14% 12% 4% 446M 2014-07-31
Rovere Obbligazionario IC 0% 1% 3% 2% 3% 64M 2014-07-31
Rovere Azionario Europa IC -2% -2% 9% 0% 16% 38M 2014-07-31
Rovere Azionario Nord America IC 2% 9% 19% 11% 17% 38M 2014-07-31
Rovere Bilanciato Obbligazionario IC 0% 2% 5% 3% 2% 45M 2014-07-31
UBS (Lux) BS USD Corp $ Q-acc 0% 1% 6% 5% 7% 2165M 2014-07-31

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