Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
First Eagle Amundi International IU-C -2% 0% -1% 1% 8% 4295M 2015-06-30
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK -1% -1% 4% 1% 3% 4295M 2015-06-30
EdRF QUAM 5 E-EUR 0% -1% 0% 1% 0% 651M 2015-06-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
UBS ETF (LU) MSCI USA -2% 0% 6% 1% 6% 1652M 2015-06-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
DB PWM III-GIS USD Fixed Income Port A 0% 0% 3% 1% 3% 131M 2015-04-30
Swisscanto (LU) Bd S/T Glb HiYld H CHF P 0% 0% -1% 1% 1% 265M 2015-06-30
LF LUX Euro Inflation I EUR 0% -2% 1% 1% 4% 142M 2015-06-30
UBS ETF (LU) MSCI USA UKdis -2% 0% 0% 1% 7% 1652M 2015-06-30
Simplify 05 Aerospace -2% -2% 6% 1% 4% 3M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I USD 0% -2% 11% 1% 11% 151M 2015-06-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
CSF (Lux) Fixed Income Cycle Invst I 0% 0% 2% 1% 1% 263M 2013-10-31
UniInstitutional EM Corporate Bonds -1% 0% 0% 1% 4% 287M 2015-06-30
BTS Funds (Lux) - Gate of India C USD -2% -3% 10% 1% 2% - 2015-06-30
UBAM Asymmetry 50 EUR I EUR Acc -3% -5% 0% 1% 6% 206M 2015-06-30
db x-trackers MSCI World Info Tech 1C -4% 0% 9% 1% 12% 123M 2015-06-30
Vontobel Emerging Markets Debt HI EUR -1% 0% -1% 1% 0% 801M 2015-06-30
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 1% 1% 2% 38M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
JPM Global Bond Opps I USD Acc -1% -1% 0% 1% 1% 977M 2015-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Swisscanto (LU) Equity Sel NA P -1% 0% 4% 1% 14% 137M 2015-06-30
Miralt Sicav North America - I USD -1% 0% 2% 1% 0% 184M 2015-06-30
XAIA Credit Debt Capital (I) 2% 2% -3% 1% 1% 300M 2015-06-30
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
First Eagle Amundi International IHG-C -2% 0% -1% 1% 6% 4295M 2015-06-30

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