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
Halley Alinea Global I 0% 1% 10% 6% 6% 38M 2015-06-30
Halley Momentum Flex Alloc High I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30
Halley Momentum Flex Alloc Low I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-06-30
Harvest CSI China Sovereign Bd ETF(DR)1D 0% 0% 0% 0% 0% - -
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
Haspa MultiInvest Chance -4% -4% 11% 9% 4% 67M 2015-06-30
Haspa MultiInvest Ertrag+ -1% -2% 3% 1% 1% 36M 2015-06-30
Haspa MultiInvest Wachstum -2% -3% 5% 3% 2% 238M 2015-06-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -4% -1% -4% -1% -1% 55M 2015-06-30
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HELLERICH - Global Flexibel C -1% 0% 6% 5% 5% 58M 2015-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% 1% 0% 4% 3% 46M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 272M 2015-06-30
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 202M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
HPWM Asian Equity I EUR (H) -4% -3% -8% -1% 2% 18M 2015-06-30
HPWM Asian Equity I SGD (H) -4% -3% -7% 0% 1% 32M 2015-06-30
HPWM Asian Equity I USD -4% -3% -7% -1% 4% 25M 2015-06-30
HQ TRUST INV HQT DIV-A-USD -2% 0% 3% 3% 0% - 2015-06-30
HQ TRUST INV HQT DIV-T-USD -2% 0% 3% 3% 0% - 2015-06-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HVB Opti Select Balance I -1% -4% 8% 1% 4% 136M 2015-06-30

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