Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF II Global Masters Equities ID USD 0% 0% 8% 4% 4% 26M 2014-10-31
BlueBay Investment Grade Bd I CHF 0% 0% 5% 5% 5% 4295M 2014-10-31
AXA WF II North American Equities IC USD 1% 3% 15% 9% 6% 185M 2014-10-31
BBGI SICAV Ord 0% 3% 6% 7% 7% - 2014-10-31
HPWM Asian Equity I USD 1% -5% 0% 0% 7% 25M 2014-10-31
AXA WF Frm Em Markets I-C USD 2% -1% -1% 1% 4% 435M 2014-10-31
AXA WF EM Short Duration Bds I-C USD 0% 0% 4% 3% 5% 2205M 2014-10-31
AXA WF EM Short Duration Bds I(H)-C EUR 0% 0% 4% 3% 4% 1760M 2014-10-31
AXA WF Frm American Growth I-C USD 3% 6% 13% 8% 16% 422M 2014-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -4% -3% -1% -2% 4% 18M 2014-10-31
UBAM Sterling Bond I GBP Acc 1% 4% 6% 8% 5% 17M 2014-10-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -5% -1% 0% - 2014-10-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 0% 0% -1% 4% 32M 2014-10-31
GAMCO Intl SICAV Strategic Val I (EUR) 1% 0% 1% 0% 4% 25M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 74M 2014-10-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 0% 1% 0% 31M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 0% 0% 2% 93M 2014-10-31
LO Funds - Eurozone Small & Mid Caps S A -2% -1% 1% -1% 10% 292M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 10% 6% 266M 2014-10-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 5% 0% 4% 169M 2014-10-31
LO Selection - Shanti Conv.Asia USD P 0% -2% 4% 3% 3% 43M 2014-10-31
LO Selection - Shanti Conv.Asia EUR P 0% -3% 4% 3% 1% 34M 2014-10-31
LO Selection - Conservative (CHF) PD 0% 1% 3% 3% 0% 147M 2014-10-31
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 136M 2014-10-31
SC US Equities Passive Fund I 2% 4% 0% 0% 0% 131M 2014-10-31
SC US Equities Passive Fund S 2% 4% 16% 10% 20% 131M 2014-10-31
SC US Equities Passive Fund A 2% 4% 16% 10% 19% 131M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
AXA WF Euro Government Bonds I-C 0% 2% 10% 10% 5% 298M 2014-10-31
AXA WF Frm Eurozone I SolEx EUR -2% -2% -3% -3% 10% 778M 2014-10-31

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