Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Investment Global Equity USD -1% 0% 1% 2% 0% 751M 2015-06-30
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 3% 4M 2015-06-30
T. Rowe Price US Large Cap Grth Eq I USD -1% 0% 10% 5% 9% 1549M 2015-06-30
T. Rowe Price Glbl Grth Eq I USD -2% 0% 5% 4% 18% 499M 2015-06-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-06-30
C-QUADRAT iQ European Equity ETF -5% 0% 4% -1% -3% 27M 2013-06-30
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 767M 2015-06-30
Nordea Ded Inv Nordic Finance Opp AI EUR -3% 0% -9% 2% 10% 36M 2015-06-30
KBC Life Inv Sec NLB Vita Stk Sel 2 0% 0% 1% 1% 3% 1M 2014-12-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Nordea-1 European High Yield Bd HAI USD -1% 0% 3% 2% 7% 4029M 2015-06-30
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 0% 0% 1% 101M 2015-06-30
SC Core Diversified Strategies Fund B -2% 0% 0% 1% -2% 125M 2015-06-30
AXA WF US Dynamic HY Bonds I(H)-C CHF -1% 0% 0% 2% 0% 98M 2015-06-30
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 846M 2015-06-30
Swisscanto (LU) Money Market CHF P 0% 0% 0% 0% 0% 497M 2015-06-30
KBC Life Invest Sec Int Dec20141 0% 0% 0% 0% 3% 2M 2014-12-31
JB BF Swiss Franc-CHF C 0% 0% 1% 0% 1% 85M 2015-06-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 423M 2015-06-30
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 2% - 2015-06-30
CS (Lux) Global Bal Convert Bd DB USD -2% 0% 3% 4% 7% 356M 2015-06-30
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1464M 2015-06-30
Nordea-1 Emerging Market Bond HBI NOK -2% 0% 0% 2% 2% 2249M 2015-06-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
NN (L) European Hi Yld I Cap USD H i -1% 0% 2% 3% 6% 1320M 2015-06-30
VAM Americas All Cap E GBP Acc -1% 0% 1% 3% 1% - 2015-06-30
db x-trackers II iBoxx EUR HY Bd 1-3 1C -1% 0% 0% 0% 0% 34M 2015-06-30

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