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
ING (L) Invest Information Tec I USD Acc 4% 4% 18% 13% 6% 192M 2014-11-30
Invesco Capital Shield 90 EUR I 1% 0% 2% 2% 1% 108M 2014-11-30
KBC Life Inv Sec NLB Vita Em Mkt W 2% 2% 4% 3% 6% 4M 2014-11-30
UBS (Lux) IF Global Convert Bonds BA 0% 0% 9% 7% 7% 332M 2014-11-30
AXA WF Glbl Aggregate Bonds I-C EUR 0% 0% 5% 5% 4% 751M 2014-11-30
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% -1% 4% 3% 6% 979M 2014-11-30
JPM Russia I (acc) - USD -8% -18% -30% -32% 0% 478M 2014-11-30
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 4% 4% 5% 796M 2014-11-30
Amundi Fds Absolute Vol Euro Eqs IE-C 0% 0% -4% -3% 3% 853M 2014-11-30
Candriam Fd Sust Eqs Europe I 3% 1% 6% 5% 0% 113M 2014-11-30
East Capital (Lux) Russian C USD -10% -22% -37% -40% -9% 574M 2014-11-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
MFS® Meridian Japan Equity I1 EUR Acc -5% 2% 5% 5% 1% 7M 2014-11-30
T. Rowe Price US Lg-Cap Value Eq J 2% 3% 15% 13% 6% 703M 2014-11-30
MainFirst Top European Ideas C 5% 2% 5% 4% 5% 1041M 2014-11-30
T. Rowe Price Glbl Emg Mkts Eq Jd 0% -3% 6% 8% -1% 1734M 2014-11-30
JB BF Absolute Ret EM-USD C 0% -1% 2% 2% 3% 91M 2014-11-30
Nordea-1 Heracles Long/Short MI AI EUR 4% 2% 11% 9% 4% 107M 2014-11-30
Amundi Fds Eq Global Agriculture IU-C 3% 0% 11% 8% 1% 122M 2014-11-30
Danske NaviGate Global P 1% 0% 13% 13% 0% 255M 2014-11-30
ING (L) Invest Japan V EUR 0% 1% 6% 6% 2% 211M 2014-11-30
JPM US Small Cap Growth X (acc)-USD 1% 4% 1% -1% 10% 132M 2014-11-30
Tiberius EuroBond OP I 0% -1% 0% 0% 3% 16M 2014-11-30
East Capital Lux Eastern European C USD -3% -12% -23% -23% -9% 415M 2014-11-30
BGF Global Allocation I2 USD 1% 0% 4% 3% 7% 4295M 2014-11-30
GSQ Absolute Return Track Idx C USD 0% 0% 4% 3% 0% - 2014-11-30
Santander AM Euro Equity I 3% 1% 5% 4% 1% 112M 2014-11-30
AXA WF Glbl Emerg Mkts Bonds I-C USD 0% -1% 8% 7% 7% 172M 2014-11-30
Amundi Fds Index Eq Europe IE-C 3% 1% 9% 8% 6% 602M 2014-11-30
UBS (Lux) ES USA Growth $ U-X Acc 2% 2% 17% 13% 9% 3359M 2014-11-30

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