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
db x-trackers MSCI World 2C -1% 0% 4% 4% 9% 2494M 2014-12-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 0% 8% 8% 13% 32M 2014-12-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
Swisscanto (LU) BI Global AR H EUR P 0% 0% 3% 1% 2% 1694M 2014-06-30
RBC Funds (Lux) Emerging Markets Eq O -3% 0% 8% 8% 5% 41M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 3% 3% 2% 102M 2014-12-31
JPM Asia Equity X (acc) - USD 0% 0% 0% 0% 4% 109M 2014-12-31
Amundi Fds Bd Euro High Yield IE-D 0% 0% 5% 5% 7% 902M 2014-12-31
JB BF Global Convert-CHF C 0% 0% 2% 2% 1% 319M 2014-12-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 0% 9% 9% 6% 20M 2014-12-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-12-31
Amundi Fds Bd Euro High Yield IE-C 0% 0% 5% 5% 6% 902M 2014-12-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-12-31
Raiffeisen Bonus Inc Glbl Eq 02/14 A1 1% 0% 1% 1% 1% 30M 2014-01-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
SGKB (LUX) Bond CHF I 0% 0% 2% 2% 0% 84M 2014-12-31
Nordea-1 European High Yld Bd II BI DKK 0% 0% 4% 4% 8% 2724M 2014-12-31
DNB TMT AR institutional A (EUR) 2% 0% 0% 0% -2% 100M 2014-12-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
db x-trackers Custom Global Equity 1C -1% 1% 4% 4% 6% 186M 2014-12-31
Candriam Bds Euro High Yield V Acc 0% 1% 0% 0% 3% 398M 2014-12-31
Bantleon Opps - Family & Friends IT 0% 1% 0% 0% 2% 222M 2014-12-31
Candriam Eqs L EMU Z Acc -1% 1% 4% 4% 0% 100M 2014-12-31
Robeco Financial Institutions Bonds 0IH€ 0% 1% 0% 0% 1% 826M 2014-12-31
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 0% 0% 4% - 2014-12-31
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31

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