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
KBC Life Invest Dynamic B 1% 0% 18% 12% 4% 47M 2015-07-31
NN (L) Health Care I Cap USD 3% 5% 22% 14% 8% 370M 2015-07-31
NN (L) European Equity Opps I Cap EUR 3% 1% 15% 18% 6% 131M 2015-07-31
East Capital (Lux) Russian C EUR -4% -14% -24% 22% -7% 404M 2015-07-31
Partners Group Invest Infra I-A 2% -4% 15% 9% 8% 555M 2015-07-31
JPM Global Convert EUR I EUR Acc 0% -2% 4% 3% 3% 2081M 2015-07-31
VAM US Large Cap B 4% 5% 18% 11% 7% 13M 2015-07-31
JPM Global High Yield Bd I EUR Hdg Inc 0% -1% 0% 1% 5% 4295M 2015-07-31
Candriam Eqs L Australia I EUR Unhedged 0% -5% 2% 5% 6% 275M 2015-07-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% -2% -1% 0% 4% 1629M 2015-07-31
PWM Inst Mand DWS Innovation R3 T 1% 2% 3% 5% 2% 2M 2015-07-31
T. Rowe Price Continental Eurp Eq I EUR 2% 1% 23% 17% 4% 149M 2015-07-31
STABILITAS Pacific Gold+Metals I -15% -17% -16% 24% 0% 9M 2015-07-31
T. Rowe Price Mid East & Afr Eq I USD -3% -6% -5% -1% 2% 11M 2015-07-31
Edgewood L Sel US Select Growth I USD 5% 8% 17% 11% 8% 2085M 2015-07-31
Polaris GEO Equity Global I -2% -5% 7% 8% 3% 76M 2015-07-31
T. Rowe Price Asian ex-Japan Eq I USD -4% -8% -5% -1% 7% 901M 2015-07-31
Nordea-1 European Opportunity BI EUR 1% 0% 14% 16% 4% 21M 2015-07-31
JPM Germany Eq X (acc)-EUR 2% 0% 24% 17% 6% 227M 2015-07-31
JB BF Absolute Ret EM-EUR C 0% 0% -1% 0% 2% 52M 2015-07-31
Amundi Fds Absolute Vol World Eqs IU-C -1% -3% -4% -5% 2% 758M 2015-07-31
BPI GIF Iberia I 7% 2% 10% 16% 0% 43M 2015-07-31
Amundi Fds Eq Emg World IU-C -6% -12% -11% -3% -1% 470M 2015-07-31
Nordea-1 Stable Return BI EUR 2% 0% 9% 3% 6% 4295M 2015-07-31
Candriam Eqs L Europe Innovation I 4% 3% 37% 26% 20% 344M 2015-07-31
Santander European Dividend I 4% 2% 25% 18% 4% 127M 2015-07-31
BGF US Basic Value I2 USD 0% 0% 4% 2% 12% 1761M 2015-07-31
BANOR SICAV European Value I 3% 1% 15% 15% 0% 22M 2015-07-31
DB Platinum Agriculture Euro I1C -9% -4% -21% -15% -9% 25M 2015-07-31
Santander AM Latin American Eq Opps I -6% -13% -30% -15% -2% 17M 2015-07-31

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