Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Eurobank (LF) Eq-Greek Eqs I -5% 0% -39% -7% -2% - 2015-06-30
Eurobank EFG (LF) Eq-Instl Ports Fd -14% -22% -23% -20% -4% - 2014-10-31
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
Eurobank EFG I (LF) FoF-BRIC 0% 0% 2% 5% -4% - 2012-10-31
Eurobank EFG I (LF) FoF-Equity Blend -1% -1% 8% 6% -2% - 2012-10-31
Eurobank EFG I (LF) SP All Weather + Fd 2% 9% 16% 18% -1% - 2012-10-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Eurobank EFG I (LF) SP Dual Formula Fd 3% 10% 13% 15% -6% - 2012-10-31
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Eurobank I (LF) Cash Fund (EUR) -1% 0% -9% -5% -3% - 2015-06-30
Eurobank I (LF) Greek Gov Bd Fd 3% 9% -19% 3% 47% - 2015-06-30
Eurobank I (LF) SP Blue Chips Prt 0% 0% -11% -4% -1% - 2015-06-30
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 1% 1% 632M 2015-06-30
Euromobiliare IF - American Equity B -5% -3% 26% 7% 0% 28M 2015-06-30
Euromobiliare IF - Cedola 2017 B 0% 0% 0% 0% 1% 638M 2015-06-30
Euromobiliare IF - Dynamic MM B -3% -1% 22% 11% 0% 47M 2015-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 102M 2015-06-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 423M 2015-06-30
Euromobiliare IF - Euro Equity B -4% -3% 14% 15% 1% 127M 2015-06-30
Euromobiliare IF - Flex High Vol B -1% 0% 0% 0% -1% 69M 2015-06-30
Euromobiliare IF - Pacific Equity B -6% -2% 24% 13% 7% 34M 2015-06-30

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