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
Hereford Fds FIRTH ASIAN Value A USD Acc -2% 0% 2% 0% 3% - 2014-09-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
HELLERICH - Global Flexibel C 0% 0% 5% 3% 4% 56M 2014-09-30
HELLERICH - Global Dynamisch C -1% -1% 1% -2% 3% 4M 2014-09-30
HELLAS Opportunities Fund I -9% -12% 0% 0% -17% 2M 2014-09-30
Hector Sicav - Eagle Global Eq A USD Acc -3% -2% 0% 4% 6% 3M 2014-09-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -7% -2% 0% 2% 1% 43M 2014-09-30
Haussmann Holdings NV Class D CHF 0% 0% 6% 0% 0% 2007M 2014-09-30
Haussmann Holdings NV Class C EUR 0% 0% 6% 0% 5% 1662M 2014-09-30
Haussmann Holdings NV Class B USD 0% 0% 6% 0% 0% 2124M 2014-09-30
Haussmann Holdings NV Class A USD 0% 0% 6% 0% 14% 2100M 2014-09-30
Haspa MultiInvest Wachstum 0% 1% 6% 3% 2% 227M 2014-09-30
Haspa MultiInvest Ertrag+ 0% 0% 4% 3% 1% 38M 2014-09-30
Haspa MultiInvest Chance 0% 1% 8% 3% 3% 64M 2014-09-30
Harvest Investment Global Convertible B 0% 3% 15% 12% 3% - 2014-09-30
Halley Alinea Global I 4% 4% 8% 7% 5% - 2014-09-30
HAC World Top-Investors I -1% 0% 3% 0% -2% - 2014-09-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
GSQ Alternative Beta Macro UCITS C 0% 0% 1% 0% -2% - 2014-09-30
GSQ Alternative Beta EventDriven UCITS C -1% -1% 2% 0% 9% - 2014-09-30
GSQ Alternative Beta Eq Lng Shrt UCITS C -2% -3% 2% -1% 4% - 2014-09-30
GSQ Alternative Beta Composite I UCITS C -1% -2% 2% 0% 2% - 2014-09-30
GSQ Absolute Return Track Idx M -2% -2% 3% 0% 0% - 2014-09-30

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