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
Euromobiliare IF - Qbond Abs Ret B 0% 1% 4% 2% 2% 146M 2014-06-30
JB EF Natural Resources-CHF C 3% 1% 9% 1% -6% 25M 2014-06-30
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
JB EF Energy Transition USD C 4% 1% 38% 13% 11% 65M 2014-06-30
Swisscanto (LU) EF Climate Invest J 1% 1% 21% 5% -3% 72M 2014-06-30
East Capital (Lux) Russian C EUR 16% 1% -8% -13% -5% 676M 2014-05-31
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
Baker Steel Alpha Gold Fund IA USD 8% 1% 7% 14% -21% 76M 2014-06-30
New Millennium Q7 Globalflex I 0% 1% 2% 1% 1% 20M 2014-06-30
JB Multicooperation Commodity C EUR 1% 1% 7% 5% -1% 180M 2014-06-30
Swisscanto (LU) PF Green Inv Inc P CHF 0% 1% 0% 2% 1% 36M 2014-06-30
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
KBC Life Inv Sec NLB Vita Cliquet Dax 1 0% 1% 6% 1% 3% 3M 2014-06-30
BayernInvest Convertible Bond InstAL 0% 1% 8% 3% 4% 25M 2014-06-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 8% 3% 1% 14M 2014-06-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
JB Multicooperation Commodity Ca EUR 1% 1% 7% 5% -4% 180M 2014-06-30
DB Advisors Invest Global Corporate HY I 0% 1% 9% 3% 6% 21M 2014-06-30
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
Bond Absolute Return D 0% 1% 5% 3% 3% 72M 2014-06-30
DNCA Invest Value Europe I -1% 1% 29% 8% 5% 381M 2014-06-30
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5% 1% 17% 8% 4% 3M 2013-07-31
Polaris Short Term Bond 10 I 0% 1% 4% 4% 2% - 2012-10-31
Nordea-1 Stable Equity LongShort BI EUR 0% 1% 3% 5% 5% 288M 2014-06-30
Nordea-1 European High Yield Bd AI USD 1% 1% 19% 4% 16% 4189M 2014-06-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
CB-Accent Lux Global Absolute Fd A EUR H 0% 1% -3% 0% -1% 8M 2014-06-30
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
JB BF Swiss Franc-CHF C 0% 1% 3% 2% 1% 89M 2014-06-30

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