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
Nordea-1 Emerging Markets Sm Cap X USD 1% 1% 3% 1% 1% 83M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD I 0% -1% -2% -1% 0% 132M 2015-03-31
Sparinvest SICAV Ethical EM Value EUR ID 2% 14% 27% 14% 11% 31M 2015-03-31
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 2% 131M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 0% -3% 0% -1% 123M 2015-03-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
DNB Technology institutional A (EUR) 4% 19% 0% 19% 45% 147M 2015-03-31
DNB Technology institutional A (USD) 0% 5% 0% 5% 12% 158M 2015-03-31
DNB Global SRI institutional A 3% 16% 0% 16% 27% 60M 2015-03-31
DNB Scandinavia institutional A 4% 20% 0% 20% 22% 82M 2015-03-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% -6% 2% -6% 3% 280M 2015-03-31
DNB TMT AR institutional A (EUR) 0% 0% 0% 0% -1% 117M 2015-03-31
Nordea-1 Global Opportunity BI NOK 5% 12% 46% 12% 41% 1468M 2015-03-31
EdRF Income Europe Ia-EUR 0% 6% 10% 6% 10% 125M 2015-03-31
EdRF Income Europe Id-EUR 0% 6% 10% 6% 10% 125M 2015-03-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 0% 1% 2% 828M 2015-03-31
Nordea-1 European Opportunity X EUR 1% 15% 0% 15% 13% 23M 2015-03-31
Barclays Inverse US Treasury Aggt ETN -5% -16% 0% -16% -41% - 2015-03-31
PMS Equity Alpha Euro Gen B 0% 5% 4% 5% 0% 26M 2015-03-31
PMS Equity Premium Euro Gen B 2% 15% 18% 15% 0% 33M 2015-03-31
PMS Equity Premium Dollar Gen B -2% 0% 8% 0% 0% 11M 2015-03-31
PMS Bonds Euro Gen B 0% 1% 2% 1% 0% 59M 2015-03-31
PMS Bonds Dollar Gen B 0% 1% 1% 1% 0% 39M 2015-03-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 86M 2015-03-31
PMS Balanced Euro Gen B 1% 8% 16% 8% 2% 58M 2015-03-31
PMS Flexible 100 Dollar Gen B 0% 1% 6% 1% 7% 3M 2015-03-31
PMS Conservative Dollar Gen B 0% 1% 3% 1% 1% 16M 2015-03-31
PMS Dynamic Euro B 2% 10% 20% 10% 15% 15M 2015-03-31
PMS Flexible 100 Euro Bgl B 2% 7% 15% 7% 15% 63M 2015-03-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 2% 0% 2% 2% 354M 2015-03-31

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