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
iPath® S&P 500 VIX MT Futures™ ETN -5% -14% -18% -8% -28% - 2015-04-30
KBC Select Investors Global Flex Alloc -1% 4% 13% 7% 5% 267M 2015-04-30
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1222M 2015-04-30
UBI SICAV Asia Pacific Eq I 2% 11% 43% 21% 16% 139M 2015-04-30
UBI SICAV Emerging Mkt Equity I 5% 11% 34% 19% 16% 159M 2015-04-30
UBI SICAV Euro Equity I -1% 8% 19% 17% 12% 47M 2015-04-30
UBI SICAV USA Eq I -3% 8% 33% 13% 17% 21M 2015-04-30
UBI SICAV Euro Equity High Dividend I 0% 7% 18% 17% 10% 63M 2015-04-30
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 657M 2015-04-30
Salm - Salm Sust. Convertible B 2% 6% 10% 7% 2% 32M 2015-04-30
FISCH Bond EM Corporates Defensive BE 0% 1% 4% 2% 5% 879M 2015-04-30
FISCH Bond EM Corporates Defensive BC 0% 0% 3% 1% 4% 923M 2015-04-30
FISCH CB Global Defensive BE 1% 3% 7% 5% 5% 943M 2015-04-30
G&P Struktur C 3% 6% -3% 6% -5% 4M 2015-04-30
Pharus SICAV Value B EUR 0% 2% 15% 7% 4% 15M 2015-04-30
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 111M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IEH 6% 3% -27% -1% -3% 344M 2015-04-30
BlueBay High Yield Corp Bd I USD 0% 2% 2% 3% 2% 299M 2015-04-30
VAM Emerging Markets Growth E USD 4% 6% 1% 7% 5% - 2015-04-30
UBI SICAV Euro Fixed Income I -1% 0% 10% 3% 4% 64M 2015-04-30
Santander Euro Corporate Short Term I 0% 0% 1% 0% -3% 111M 2015-04-30
WIOF China Performance Fund I 13% 17% 32% 18% 0% 6M 2015-04-30
WIOF India Performance Fund I -3% -3% 51% 2% 3% 6M 2015-04-30
WIOF Latin American Performance Fund J 8% 3% -14% 0% -2% 4M 2015-04-30
WIOF South-East Asia Performance Fund I 0% 1% 4% 3% 5% 6M 2015-04-30
WIOF Latin American Performance Fund I 8% 3% -14% 0% -4% 4M 2015-04-30
BGF Global High Yield Bond X2 Hdg EUR 1% 3% 3% 4% 0% 2139M 2015-04-30
BGF US Basic Value X2 USD 1% 8% 11% 2% 18% 1784M 2015-04-30
JSS Sustainable Water I EUR acc -1% 5% 16% 11% 12% 198M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 2% 6% 4% 3% 180M 2015-04-30

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