Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Partners Group Invest Infra I-T -5% -6% 14% 6% 7% 557M 2015-06-30
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
Picard Angst All Commodity CHF Ca -3% -5% -26% -7% -14% 12M 2015-05-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
UBS (Lux) ES Gbl Inc $ I-A2 EUR Acc -4% -5% 0% 0% 0% 717M 2015-06-30
BGF World Mining X EUR Hgd -3% -5% -24% -3% -9% 4295M 2015-05-31
Cohen&SteersSICAVEurpRealEsttSecsFund -3% -5% 26% 13% 8% 103M 2015-06-30
Cohen & Steers Eurp Real Est Secs I -3% -5% 26% 13% 9% 103M 2015-06-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
JB Multipartner Konwave Gold Eq USD C -2% -5% -15% 4% -4% 72M 2015-05-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
Petercam L Bonds Emerg Mkts Sust F CHF -3% -5% -5% -10% 0% 217M 2015-06-30
AC Risk Parity 17 Fund EUR A -1% -5% 1% 1% 0% 4M 2015-05-31
Nordea-1 Brazilian Equity BI USD -8% -5% -24% -12% -8% 7M 2015-05-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
ComStage PSI 20® ETF -5% -5% -17% 16% -3% 89M 2015-06-30
AC Risk Parity 17 Fund EUR C -1% -5% 1% 2% 8% 4M 2015-05-31
Nordea-1 Indian Equity BI USD 1% -5% 9% 0% 13% 234M 2015-05-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 2M 2014-11-30
Managed Funds Port Inc Orient PMFS -4% -5% -4% -3% 1% - 2011-11-30
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1532M 2014-09-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF -2% -5% 4% -2% 5% 56M 2015-06-30
Akbank Turkish SICAV Equities I Inc -5% -5% -2% -11% 3% 36M 2015-06-30
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF -2% -5% 2% 0% 3% 17M 2015-06-30

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